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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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39.170 +0.057 +0.15%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J77

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.31B

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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	37.570	37.570
Bonds	62.130	62.130
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
Corporate	65.646	52.912
Government	21.850	23.276
Cash	12.211	21.754

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	3.54	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.34	-	-
Bajaj Housing Finance Limited	INE377Y07334	3.34	-	-
Power Finance Corporation Ltd.	INE134E08MT1	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.71	-	-
Power Finance Corporation Ltd.	INE134E08LP1	2.64	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.64	-	-
LIC Housing Finance Ltd	INE115A07PR7	2.61	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.20	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.20	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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	-
IDFC Corporate Bond Direct Growth	141.14B	3.80	7.07	-

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