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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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10.259 -0.010    -0.08%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01KI3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.21B
IDFC Super Saver Income Fund Medium Term Plan Regu 10.259 -0.010 -0.08%

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 %  Short %
Cash 18.170 18.170 0.000
Bonds 81.480 81.480 0.000
Other 0.350 0.350 0.000

 Style Box

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

Name  Net % Category Average
Government 54.525 38.394
Corporate 42.773 53.000
Cash 2.356 7.620

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  IDFC CBF_Dir_Annual Div Payout 136.84B 6.35 5.56 -
  IDFC CBFReg_Monthly Dividend Payout 136.84B 6.48 5.46 -
  IDFC CBF_Dir_Monthly Div Payout 136.84B 6.76 5.79 -
  IDFC CBF_Reg_Half Yearly Div Payout 136.84B 6.28 5.34 -
  IDFC Corporate Bond Regular Growth 136.84B 6.52 5.49 -
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