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Bandhan Corporate Bond Fund Regular Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017TOX)

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10.664 +0.010 +0.08%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.98B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R51

Asset Class: Bond

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0P00017TOX Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Regular Plan_Quarterly Dividend Payout (0P00017TOX) fund. Our IDFC CBF_Regular Plan_Quarterly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.610	4.610
Bonds	95.110	95.110
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	51.552	37.141
Corporate	43.553	54.720
Cash	4.610	7.379

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	18.02	-	-
7.1% Govt Stock 2034	IN0020240019	9.17	-	-
National Housing Bank	INE557F08FP2	5.97	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	5.70	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	5.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.04	-	-
Indian Railway Finance Corporation Limited	INE053F08304	2.65	-	-
HDFC Bank Limited	INE040A08948	2.12	-	-
Grasim Industries Limited	INE047A08208	1.78	-	-
Tata Capital Financial Services Limited	INE306N07NK5	1.77	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	140.98B	7.45	5.84	-
IDFC Corporate Bond Reg Div Payout	140.98B	13.44	10.14	-
IDFC Corporate Bond Dir Div Payout	140.98B	14.00	10.75	-
IDFC CBF_Dir_Quarterly Div Payout	140.98B	7.35	5.77	-
IDFC CBF_Dir_Annual Div Payout	140.98B	6.99	5.58	-

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