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Bandhan Corporate Bond Fund Direct Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0001839G)

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10.365 -0.003 -0.03%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.84B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1S43

Asset Class: Bond

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0P0001839G Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Direct Plan_Monthly Dividend Payout (0P0001839G) fund. Our IDFC CBF_Direct Plan_Monthly 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	3.560	3.560
Bonds	96.150	96.150
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	52.541	37.595
Corporate	43.611	54.184
Cash	3.563	7.887

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	18.10	-	-
7.1% Govt Stock 2034	IN0020240019	8.30	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	6.43	-	-
National Housing Bank	INE557F08FP2	5.99	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	5.68	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.05	-	-
Indian Railway Finance Corporation Limited	INE053F08304	2.65	-	-
Grasim Industries Limited	INE047A08208	1.79	-	-
Tata Capital Financial Services Limited	INE306N07NK5	1.78	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.63	-	-

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_Reg_Half Yearly Div Payout	136.84B	6.28	5.34	-
IDFC Corporate Bond Regular Growth	136.84B	6.52	5.49	-
IDFC Corporate Bond Direct Growth	136.84B	6.81	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC CBF_Direct P.	10.365	-0.003	-0.03%