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Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XV1D)

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10.386 +0.001 +0.01%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.41B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01U56

Asset Class: Bond

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0P0000XV1D Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Short Term Direct Pla (0P0000XV1D) fund. Our IDFC Super Saver Income Fund Short Term Direct Pla 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	35.850	36.180	0.330
Bonds	63.880	63.880	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	51.223	48.111
Government	41.316	36.567
Cash	7.187	10.247

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	26.64	-	-
7.1% Govt Stock 2034	IN0020240019	7.13	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	4.95	-	-
Tata Capital Financial Services Limited	INE306N07NK5	4.58	-	-
Bajaj Finance Limited	INE296A07SF4	3.00	-	-
Tata Capital Housing Finance Limited	INE033L07HU0	2.59	-	-
07.63 MH Sdl 2030	IN2220220049	2.12	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	1.80	-	-
Bajaj Housing Finance Ltd. 8%	INE377Y07466	1.56	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	1.29	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	139.14B	0.67	5.88	-
IDFC CBFReg_Monthly Dividend Payout	139.14B	0.63	5.78	-
IDFC CBF_Dir_Monthly Div Payout	139.14B	0.66	6.10	-
IDFC CBF_Reg_Half Yearly Div Payout	139.14B	0.64	5.66	-
IDFC Corporate Bond Regular Growth	139.14B	0.64	5.81	-

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