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Bandhan Low Duration Fund Regular Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005UT3)

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10.131 +0.002 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01GC4

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.61B

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0P00005UT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund Regular Plan Weekly Div (0P00005UT3) fund. Our IDFC Ultra Short Term Fund Regular Plan Weekly Div 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	36.740	39.070	2.330
Bonds	62.980	62.980	0.000
Other	0.270	0.270	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	63.323	54.217
Government	22.178	22.565
Cash	14.227	19.567

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EK5	3.70	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.09	-	-
Bajaj Housing Finance Limited	INE377Y07334	3.09	-	-
Bajaj Finance Limited	INE296A07TG0	2.86	-	-
Power Finance Corporation Ltd.	INE134E08LP1	2.85	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.60	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.51	-	-
HDFC Bank Limited	INE040A08641	2.44	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.44	-	-
91 Days Tbill	IN002024X458	2.43	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	150.05B	3.68	6.66	-
IDFC CBF_Dir_Quarterly Div Payout	150.05B	3.79	6.98	-
IDFC CBF_Dir_Annual Div Payout	150.05B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Ultra Short .	10.131	+0.002	+0.02%