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Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009MZ0)

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10.267 -0.003 -0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.21B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01KI3

Asset Class: Bond

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0P00009MZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Medium Term Plan Regu (0P00009MZ0) fund. Our IDFC Super Saver Income Fund Medium Term Plan Regu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.170	18.170
Bonds	81.480	81.480
Other	0.350	0.350

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	54.525	38.394
Corporate	42.773	53.000
Cash	2.356	7.620

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.18 Goi 14082033	IN0020230085	42.74	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	9.68	101.469	-0.12%
Tata Capital Housing Finance Limited	INE033L07HQ8	6.88	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	6.59	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.29	-	-
HDFC Bank Limited	INE040A08708	3.19	-	-
Tata Capital Limited	INE306N07MX0	2.95	-	-
Bajaj Finance Limited	INE296A07SF4	1.64	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.63	-	-
Tata Capital Limited	INE306N07NL3	1.31	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	136.84B	6.52	5.49	-
IDFC Corporate Bond Direct Growth	136.84B	6.81	5.82	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Super Saver .	10.267	-0.003	-0.02%