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Bandhan Bond Fund - Medium Term Plan -regular Plan_periodic Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00017T7N)

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14.431 -0.000 -0.00%

20/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.88B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1TA8

Asset Class: Bond

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0P00017T7N Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC SSIF -MT -Regular Plan_Periodic Dividend Payo (0P00017T7N) fund. Our IDFC SSIF -MT -Regular Plan_Periodic Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.890	6.890
Bonds	92.720	92.720
Other	0.380	0.380

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	65.061	34.904
Corporate	31.360	53.035
Cash	3.197	8.312

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	49.74	105.088	-0.12%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.15	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	6.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	6.53	-	-
7.18% Govt Stock 2033	IN0020230085	3.84	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.41	-	-
HDFC Bank Limited	INE040A08708	3.34	-	-
Tata Capital Limited	INE306N07MX0	3.07	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.74	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.69	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	153.04B	4.80	7.47	-
IDFC Corporate Bond Direct Growth	153.04B	4.94	7.81	-
IDFC Corporate Bond Reg Div Payout	153.04B	11.00	12.70	-
IDFC Corporate Bond Dir Div Payout	153.04B	11.35	13.29	-
IDFC CBF_Reg_Quarterly Div Payout	153.04B	4.79	7.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC SSIF -MT -Re.	14.431	-0.000	-0.00%