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Bandhan Corporate Bond Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYW)

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11.960 +0.010 +0.05%

31/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 137.22B

Type: Fund

Market: India

ISIN: INF194KA1M31

Asset Class: Bond

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0P00017AYW Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Corporate Bond Fund Direct Plan Dividend Payo (0P00017AYW) fund. Our IDFC Corporate Bond Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.350	3.350
Bonds	96.360	96.360
Other	0.290	0.290

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
Corporate	52.374	54.510
Government	44.022	38.144
Cash	3.317	7.083

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	13.76	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	8.43	101.153	-0.00%
Export-Import Bank of India 7.4%	INE514E08GC2	7.77	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	6.51	-	-
National Housing Bank	INE557F08FP2	6.30	-	-
HDFC Bank Limited	INE040A08856	3.59	-	-
HDFC Bank Limited	INE040A08708	2.63	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.35	-	-
7.26% Govt Stock 2032	IN0020220060	2.27	-	-
Small Industries Development Bank of India 7.68%	INE556F08KO7	2.25	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	142.08B	2.16	4.99	5.71
IDFC Banking Debt Fund Direct Growt	142.08B	2.27	5.31	7.59
IDFC Banking & PSU Debt Dir Div	142.08B	2.27	5.31	5.85
IDFC Banking Debt Fund Regular Grow	142.08B	2.16	4.99	7.33
IDFC Banking PSU DebtDir Daily DRIP	142.08B	0.00	3.14	5.45

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