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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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39.502 +0.069 +0.18%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J77

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.61B

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0P0000XV1K Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund - Direct Plan - Growth (0P0000XV1K) fund. Our IDFC Ultra Short Term Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.720	40.720
Bonds	59.020	59.020
Other	0.260	0.260

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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	60.381	54.073
Government	22.006	21.949
Cash	17.349	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EK5	3.57	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.53	-	-
Bank of Baroda	INE028A16IH9	3.43	-	-
Bajaj Housing Finance Ltd. 7.14%	INE377Y07557	3.13	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.98	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.74	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.50	-	-
HDFC Bank Limited	INE040A08641	2.35	-	-
LIC Housing Finance Ltd	INE115A07PR7	2.33	-	-
Bajaj Finance Limited	INE296A07TG0	1.97	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	150.05B	4.42	7.44	-
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.63	7.04	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.73	7.36	-
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	5.17	7.45	-
IDFC Corporate Bond Regular Growth	150.05B	4.80	7.47	-

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