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Bandhan Corporate Bond Fund Direct Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P00018DD7)

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10.950 +0.003 +0.03%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.96B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1T34

Asset Class: Bond

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0P00018DD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Direct Plan_Annual Dividend Payout (0P00018DD7) fund. Our IDFC CBF_Direct Plan_Annual Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.150	5.150
Bonds	94.540	94.540
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
Government	51.848	36.570
Corporate	42.696	55.511
Cash	5.154	7.523

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	17.31	-	-
7.1% Govt Stock 2034	IN0020240019	8.28	-	-
National Housing Bank	INE557F08FP2	6.59	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	6.07	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	3.57	-	-
Indian Railway Finance Corporation Limited	INE053F08304	3.02	-	-
Larsen And Toubro Limited	INE018A08BE9	2.57	-	-
Grasim Industries Limited	INE047A08208	2.51	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.14	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.89	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Half Yearly Div Payout	139.96B	1.04	5.65	-
IDFC Corporate Bond Regular Growth	139.96B	1.04	5.80	-
IDFC Corporate Bond Direct Growth	139.96B	1.10	6.13	-
IDFC Corporate Bond Reg Div Payout	139.96B	1.04	10.44	-
IDFC Corporate Bond Dir Div Payout	139.96B	1.09	11.05	-

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