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Bandhan Banking & Psu Debt Fund-regular Plan- Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YCGM)

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10.701 +0.002 +0.02%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.22B

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0P0000YCGM Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund-Regular Plan- Monthly (0P0000YCGM) fund. Our IDFC Banking & PSU Debt Fund-Regular Plan- Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.540	23.540
Bonds	76.160	76.160
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	48.084	43.562
Corporate	34.930	45.936
Cash	16.690	9.131

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	12.75	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.38	101.958	-0.08%
7.1% Govt Stock 2034	IN0020240019	5.84	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.39	-	-
Punjab National Bank	INE160A16QV4	3.99	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.84	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.71	-	-
NTPC Ltd NTPC 7.58 23-Aug-2026	INE733E07KE8	2.61	100.329	-0.09%
Rural Electrification Corporation Limited	INE020B08EF4	2.20	-	-
Indian Oil Corporation Limited	INE242A08544	2.09	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	138.22B	0.67	5.88	-
IDFC CBFReg_Monthly Dividend Payout	138.22B	0.63	5.78	-
IDFC CBF_Dir_Monthly Div Payout	139.14B	0.66	6.10	-
IDFC CBF_Reg_Half Yearly Div Payout	139.14B	0.64	5.66	-
IDFC Corporate Bond Regular Growth	139.14B	0.64	5.81	-

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