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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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39.574 +0.004 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J77

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.06B

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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	39.140	39.140
Bonds	60.600	60.600
Other	0.260	0.260

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	57.636	54.649
Government	26.706	21.629
Cash	15.401	21.497

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	7.03	-	-
Small Industries Development Bank Of India	INE556F08KB4	4.20	-	-
Bajaj Housing Finance Limited	INE377Y07557	4.19	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.90	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.44	-	-
HDFC Bank Limited	INE040A08641	2.29	-	-
LIC Housing Finance Ltd	INE115A07PR7	2.27	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07RT7	2.24	-	-
07.57 GJ Sgs 2026	IN1520220154	2.10	-	-
LIC Housing Finance Ltd	INE115A07PV9	1.93	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Monthly Div Payout	153.04B	4.88	7.75	-
IDFC CBF_Reg_Half Yearly Div Payout	153.04B	5.17	7.45	-
IDFC Corporate Bond Regular Growth	153.04B	4.80	7.47	-
IDFC Corporate Bond Direct Growth	153.04B	4.94	7.81	-
IDFC Corporate Bond Reg Div Payout	153.04B	11.00	12.70	-

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