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Bandhan Banking & Psu Debt Fund Direct Growth (0P0000Y7XV)

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24.545 +0.003 +0.01%

07/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015G8

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.22B

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0P0000Y7XV Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking Debt Fund Direct Growth (0P0000Y7XV) fund. Our IDFC Banking Debt Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.270	24.270
Bonds	75.440	75.440
Other	0.300	0.300

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	49.632	43.645
Corporate	32.656	46.269
Cash	17.416	8.602

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.70	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.35	102.109	-0.07%
7.1% Govt Stock 2034	IN0020240019	5.81	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.38	-	-
Punjab National Bank	INE160A16QV4	3.99	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.82	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.70	-	-
NTPC Ltd NTPC 7.58 23-Aug-2026	INE733E07KE8	2.60	100.329	-0.09%
National Bank For Agriculture And Rural Development	INE261F08DW2	2.56	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.22	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Half Yearly Div Payout	139.14B	1.04	5.65	-
IDFC Corporate Bond Regular Growth	139.14B	1.04	5.80	-
IDFC Corporate Bond Direct Growth	139.14B	1.10	6.13	-
IDFC Corporate Bond Reg Div Payout	139.14B	1.04	10.44	-
IDFC Corporate Bond Dir Div Payout	139.14B	1.09	11.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking Debt.	24.545	+0.003	+0.01%