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Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth (0P00005WLA)

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45.710 +0.042 +0.09%

15/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01JU0

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.59B

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0P00005WLA Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund - Medium Term Plan - (0P00005WLA) fund. Our IDFC Super Saver Income Fund - Medium Term Plan - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.330	4.330
Bonds	95.280	95.280
Other	0.380	0.380

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	61.917	31.619
Corporate	35.055	53.325
Cash	2.644	8.393

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	42.05	-	-
Tata Capital Housing Finance Limited	INE033L07HQ8	7.21	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	7.15	106.122	+0.14%
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	6.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	6.55	-	-
Punjab National Bank	INE160A16QV4	6.47	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.44	-	-
HDFC Bank Limited	INE040A08708	3.36	-	-
Tata Capital Limited	INE306N07MX0	3.09	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.75	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	141.14B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	141.14B	3.69	6.74	-

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