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Bandhan Low Duration Fund Regular Plan Daily Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005UT1)

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10.101 -0.001 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.76B

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0P00005UT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund Regular Plan Daily Divi (0P00005UT1) fund. Our IDFC Ultra Short Term Fund Regular Plan Daily Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.630	20.630
Bonds	79.080	79.080
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	64.716	56.284
Government	24.241	22.560
Cash	10.753	19.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	4.91	-	-
Small Industries Development Bank Of India	INE556F08KB4	4.84	-	-
HDFC Bank Limited	INE040A08641	4.81	-	-
Power Finance Corporation Limited	INE134E08MC7	4.49	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	4.11	-	-
Small Industries Development Bank Of India	INE556F08KC2	3.95	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.91	-	-
Axis Bank Ltd.	INE238AD6BD9	2.79	-	-
Rec Limited	INE020B08EP3	2.63	-	-
Bajaj Housing Finance Limited	INE377Y07557	2.60	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	159.25B	5.43	7.26	-
IDFC CBF_Dir_Quarterly Div Payout	159.25B	5.62	7.59	-
IDFC CBF_Dir_Annual Div Payout	159.25B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	159.25B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	159.25B	5.66	7.64	-

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