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

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10.103 +0.002 +0.02%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.61B

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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	40.720	40.720
Bonds	59.020	59.020
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	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 Corporate Bond Regular Growth	150.05B	3.69	6.74	-
IDFC Corporate Bond Direct Growth	150.05B	3.80	7.07	-
IDFC Corporate Bond Reg Div Payout	150.05B	9.83	11.93	-
IDFC Corporate Bond Dir Div Payout	150.05B	10.14	12.52	-
IDFC CBF_Reg_Quarterly Div Payout	150.05B	3.68	6.66	-

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