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Bandhan Low Duration Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005UT2)

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10.117 +0.006 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.08B

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0P00005UT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund Regular Plan Monthly Di (0P00005UT2) fund. Our IDFC Ultra Short Term Fund Regular Plan Monthly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.110	25.110
Bonds	74.590	74.590
Other	0.300	0.300

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	64.530	56.220
Government	24.897	22.777
Cash	10.276	16.013

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KB4	4.94	-	-
Power Finance Corporation Limited	INE134E08MC7	4.58	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	4.19	-	-
Small Industries Development Bank Of India	INE556F08KC2	3.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.49	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.35	-	-
Rec Limited	INE020B08EP3	2.68	-	-
Bajaj Housing Finance Limited	INE377Y07557	2.66	-	-
LIC Housing Finance Ltd	INE115A07PV9	2.31	-	-
Bajaj Finance Limited	INE296A07TJ4	2.28	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Half Yearly Div Payout	159.29B	5.28	6.95	-
IDFC Corporate Bond Regular Growth	159.29B	5.36	7.13	-
IDFC Corporate Bond Direct Growth	159.29B	5.59	7.46	-
IDFC Corporate Bond Reg Div Payout	159.29B	11.59	12.34	-
IDFC Corporate Bond Dir Div Payout	159.29B	12.04	12.94	-

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