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Bandhan Bond Fund - Income Plan - Regular Plan - Growth (0P00005VH0)

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64.980 +0.156 +0.24%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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0P00005VH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund - Investment Plan - R (0P00005VH0) fund. Our IDFC Super Saver Income Fund - Investment Plan - R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.570	16.570
Bonds	83.140	83.140
Other	0.290	0.290

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	64.226	56.458
Corporate	30.549	28.983
Cash	4.940	6.055

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	51.74	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	10.14	-	-
Tata Capital Limited	INE306N07NS8	8.61	-	-
Bajaj Housing Finance Limited	INE377Y07441	5.13	-	-
Axis Bank Ltd.	INE238AD6AU5	4.78	-	-
7.02% Govt Stock 2031	IN0020240076	1.05	-	-
6.1% Govt Stock 2031	IN0020210095	1.00	-	-
Rec Limited	INE020B08DF6	0.40	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.29	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	0.21	101.806	+0.01%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	156.26B	4.60	7.40	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.06	7.71	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.32	7.41	-
IDFC Corporate Bond Regular Growth	156.26B	4.96	7.43	-

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