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

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12.413 +0.001 +0.01%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.84B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

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

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Name	Net %	Long %
Cash	3.990	3.990
Bonds	95.720	95.720
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
Government	50.955	36.647
Corporate	44.767	54.435
Cash	3.993	7.581

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.18 Goi 14082033	IN0020230085	17.85	-	-
7.10%Goi 08/04/2034	IN0020240019	7.11	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	6.29	-	-
National Housing Bank	INE557F08FP2	6.01	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	5.71	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.43	-	-
Indian Railway Finance Corporation Limited	INE053F08304	2.67	-	-
Tata Capital Financial Services Limited	INE306N07NK5	1.79	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.64	-	-
Grasim Industries Limited	INE047A08208	1.62	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Monthly Div Payout	136.84B	6.21	5.64	-
IDFC CBF_Reg_Half Yearly Div Payout	136.84B	5.76	5.20	-
IDFC Corporate Bond Regular Growth	136.84B	6.00	5.35	-
IDFC Corporate Bond Direct Growth	136.84B	6.26	5.67	-
IDFC Corporate Bond Reg Div Payout	136.84B	12.24	9.96	-

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