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Bandhan Income Plus Arbitrage Fof - Regular Plan - Growth (0P00005USW)

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42.285 -0.020 -0.04%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: India

ISIN: INF194K01SE5

Asset Class: Bond

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0P00005USW Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC All Seasons Bond Fund - Regular Plan - Growth (0P00005USW) fund. Our IDFC All Seasons Bond Fund - Regular Plan - Growth 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	12.710	12.780	0.070
Bonds	87.020	92.880	5.860
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.615	21.186
Price to Book	4.036	2.823
Price to Sales	2.989	2.639
Price to Cash Flow	22.906	15.943
Dividend Yield	1.054	1.963
5 Years Earnings Growth	70.010	27.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.196	34.555
Corporate	36.692	23.414
Cash	10.839	5.311

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	68.19	58.860	-0.08%
IDFC Corporate Bond Fund - Direct Plan - Growth	INF194KA1M23	21.25	19.062	-0.08%
Bandhan Floating Rate Dir Gr	INF194KB1BA5	9.84	-	-
IDFC Banking Debt Fund Direct Growth	INF194K015G8	0.01	24.437	-0.06%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	138.22B	0.67	6.06	-
IDFC CBF_Dir_Annual Div Payout	138.22B	0.67	5.88	-
IDFC CBFReg_Monthly Dividend Payout	138.22B	-0.10	5.53	-
IDFC CBF_Dir_Monthly Div Payout	138.22B	-0.10	5.84	-
IDFC CBF_Reg_Half Yearly Div Payout	138.22B	0.64	5.66	-

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	Name	Price	Chg.	Chg. %
	IDFC All Seasons .	42.285	-0.020	-0.04%