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Bandhan Low Duration Fund Direct Plan Periodic Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XZS3)

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12.779 +0.012 +0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01K82

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.31B

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0P0000XZS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund - Direct Plan- Periodic (0P0000XZS3) fund. Our IDFC Ultra Short Term Fund - Direct Plan- Periodic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	50.810	52.980	2.170
Bonds	48.890	48.890	0.000
Other	0.300	0.300	0.000

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
Corporate	61.778	54.721
Government	21.436	23.043
Cash	16.486	20.417

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	3.43	-	-
Bajaj Housing Finance Limited	INE377Y07334	3.43	-	-
Power Finance Corporation Ltd.	INE134E08LP1	3.15	-	-
Power Finance Corporation Ltd.	INE134E08MT1	2.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.34	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.26	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.26	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.23	-	-
National Bank For Agriculture And Rural Development	INE261F08DQ4	1.72	-	-
HDFC Bank Ltd.	INE040A16GS5	1.69	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	141.14B	2.29	6.35	-
IDFC CBF_Dir_Annual Div Payout	141.14B	-4.89	3.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	2.27	6.09	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	2.35	6.42	-
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	2.64	6.10	-

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