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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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37.675 +0.005 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.27B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J77

Asset Class: Bond

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0P0000XV1K Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund - Direct Plan - Growth (0P0000XV1K) fund. Our IDFC Ultra Short Term Fund - Direct Plan - 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	26.700	26.700
Bonds	73.010	73.010
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	40.527	21.878
Corporate	32.485	44.133
Cash	26.703	28.712

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DI1	9.26	-	-
Bajaj Housing Finance Limited	INE377Y07334	5.68	-	-
Bajaj Finance Limited	INE296A07SF4	5.25	-	-
Power Finance Corporation Limited	INE134E08KT5	4.06	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.97	-	-
08.14 RJ Sdl 2025	IN2920150207	3.76	-	-
HDFC Bank Limited	INE040A08AH8	2.25	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.16	-	-
08.52 Ts SDL 2026	IN4520150132	2.03	-	-
08.38 RJ Sdl 2028	IN2920180253	1.90	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	136.84B	6.71	5.74	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Ultra Short .	37.675	+0.005	+0.01%