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Bandhan Bond Fund - Income Plan - Direct Plan - Growth (0P0000XV19)

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71.318 -0.076 -0.11%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01R51

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P0000XV19 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund - Investment Plan - D (0P0000XV19) fund. Our IDFC Super Saver Income Fund - Investment Plan - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.900	2.900
Bonds	96.810	96.810
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.742	53.610
Corporate	13.064	25.914
Cash	2.897	6.316

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	21.17	-	-
7.18% Govt Stock 2033	IN0020230085	13.96	-	-
7.18% Govt Stock 2037	IN0020230077	11.55	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	11.22	104.176	-0.04%
7.54% Govt Stock 2036	IN0020220029	10.11	-	-
Tata Capital Limited	INE306N07NS8	8.85	-	-
7.1% Govt Stock 2034	IN0020240019	8.78	-	-
6.54% Govt Stock 2032	IN0020210244	5.21	-	-
Bajaj Housing Finance Limited	INE377Y07441	4.22	-	-
6.1% Govt Stock 2031	IN0020210095	1.02	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.03B	5.70	7.32	-
IDFC CBFReg_Monthly Dividend Payout	159.03B	5.91	7.30	-
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.16	7.63	-
IDFC CBF_Reg_Half Yearly Div Payout	159.03B	5.75	7.13	-
IDFC Corporate Bond Regular Growth	159.03B	5.98	7.35	-

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