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Bandhan Banking & Psu Debt Fund Direct Growth (0P0000Y7XV)

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24.067 +0.004 +0.01%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.46B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015G8

Asset Class: Bond

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0P0000Y7XV Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking Debt Fund Direct Growth (0P0000Y7XV) fund. Our IDFC Banking Debt Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.710	18.710
Bonds	81.010	81.010
Other	0.280	0.280

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
Government	49.523	44.964
Corporate	31.488	43.974
Cash	18.706	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.87	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.93	101.553	+0.06%
Indian Railway Finance Corporation Limited	INE053F08239	5.40	-	-
HDFC Bank Limited	INE040A08856	4.29	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.22	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.68	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.94	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.72	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.42	-	-
Ntpc Limited	INE733E08247	2.23	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-
IDFC CBFReg_Monthly Dividend Payout	136.84B	6.48	5.46	-
IDFC CBF_Dir_Monthly Div Payout	136.84B	6.76	5.79	-
IDFC CBF_Reg_Half Yearly Div Payout	136.84B	6.28	5.34	-
IDFC Corporate Bond Regular Growth	136.84B	6.52	5.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking Debt.	24.067	+0.004	+0.01%