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

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12.759 +0.004 +0.03%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.07B

Type: Fund

Market: India

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	17.950	17.950
Bonds	81.760	81.760
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	48.701	45.525
Corporate	35.186	44.893
Cash	15.830	8.379

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	12.47	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.92	101.943	+0.01%
Indian Railway Finance Corporation Limited	INE053F08239	5.37	-	-
7.1% Govt Stock 2034	IN0020240019	4.66	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.19	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.67	-	-
Kotak Mahindra Bank Ltd.	INE237A160Z6	3.10	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.93	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.70	-	-
NTPC Ltd NTPC 7.58 23-Aug-2026	INE733E07KE8	2.60	100.329	-0.09%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	137.96B	7.13	5.52	-
IDFC Corporate Bond Direct Growth	137.96B	7.45	5.84	-
IDFC Corporate Bond Reg Div Payout	137.96B	13.44	10.14	-
IDFC Corporate Bond Dir Div Payout	137.96B	14.00	10.75	-
IDFC CBF_Reg_Quarterly Div Payout	137.96B	7.04	5.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.759	+0.004	+0.03%