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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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37.630 +0.010 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J77

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.27B

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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 %	Short %
Cash	23.090	25.290	2.200
Bonds	76.610	76.610	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	55.352	56.748
Government	42.756	22.327
Cash	1.590	19.163

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DI1	9.93	-	-
Bajaj Finance Limited	INE296A07SF4	6.25	-	-
Bajaj Housing Finance Limited	INE377Y07334	6.04	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.21	-	-
08.14 RJ Sdl 2025	IN2920150207	4.00	-	-
Rural Electrification Corporation Limited	INE020B08898	3.45	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.28	-	-
08.28 KA Sdl 2026	IN1920180198	2.25	-	-
08.52 Ts SDL 2026	IN4520150132	2.16	-	-
08.38 KA Sdl 2026	IN1920150084	1.96	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	136.84B	6.43	5.42	-
IDFC CBF_Dir_Quarterly Div Payout	136.84B	6.71	5.74	-
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-
IDFC CBFReg_Monthly Dividend Payout	136.84B	6.48	5.46	-
IDFC CBF_Dir_Monthly Div Payout	136.84B	6.76	5.79	-

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