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Bandhan Low Duration Fund Regular Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000V06P)

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11.125 +0.003 +0.03%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01UR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.31B

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0P0000V06P Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund Regular Plan Quarterly (0P0000V06P) fund. Our IDFC Ultra Short Term Fund Regular Plan Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.780	29.780
Bonds	69.970	69.970
Other	0.240	0.240

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	54.943	54.959
Government	25.263	21.743
Cash	19.550	21.539

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	6.67	-	-
Small Industries Development Bank Of India	INE556F08KB4	4.71	-	-
Bajaj Housing Finance Limited	INE377Y07557	3.98	-	-
HDFC Bank Ltd.	INE040A16HB9	3.06	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.99	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.75	-	-
LIC Housing Finance Ltd	INE115A07PV9	2.20	-	-
HDFC Bank Limited	INE040A08641	2.17	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07RT7	2.12	-	-
07.57 GJ Sgs 2026	IN1520220154	1.99	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	156.26B	4.93	7.34	-
IDFC CBF_Dir_Quarterly Div Payout	156.26B	4.96	7.63	-
IDFC CBF_Dir_Annual Div Payout	156.26B	4.60	7.40	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.06	7.71	-

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