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Bandhan Banking & Psu Debt Fund Regular Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000Y7XU)

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12.654 +0.004 +0.03%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.46B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01SO4

Asset Class: Bond

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0P0000Y7XU Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund Regular Dividend Payo (0P0000Y7XU) fund. Our IDFC Banking & PSU Debt Fund Regular 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	18.710	18.710
Bonds	81.010	81.010
Other	0.280	0.280

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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	49.523	44.964
Corporate	31.488	43.974
Cash	18.706	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.87	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.93	101.552	+0.00%
Indian Railway Finance Corporation Limited	INE053F08239	5.40	-	-
HDFC Bank Limited	INE040A08856	4.29	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.22	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.68	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.94	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.72	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.42	-	-
Ntpc Limited	INE733E08247	2.23	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Reg Div Payout	136.84B	12.79	10.12	-
IDFC Corporate Bond Dir Div Payout	136.84B	13.33	10.73	-
IDFC CBF_Reg_Quarterly Div Payout	136.84B	6.43	5.42	-
IDFC CBF_Dir_Quarterly Div Payout	136.84B	6.71	5.74	-
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.654	+0.004	+0.03%