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Bandhan Corporate Bond Fund Direct Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017TOY)

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10.560 -0.001 -0.01%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.22B

Type: Fund

Market: India

ISIN: INF194KA1S76

Asset Class: Bond

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0P00017TOY Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Direct Plan_Quarterly Dividend Payout (0P00017TOY) fund. Our IDFC CBF_Direct Plan_Quarterly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.580	6.580
Bonds	93.110	93.110
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	50.534	35.095
Corporate	42.581	55.993
Cash	6.585	8.598

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	17.39	-	-
7.1% Govt Stock 2034	IN0020240019	8.88	-	-
National Housing Bank	INE557F08FP2	6.23	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	5.74	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	3.78	-	-
Indian Railway Finance Corporation Limited	INE053F08304	3.40	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	1.97	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.90	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.83	-	-
Grasim Industries Limited	INE047A08208	1.81	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	138.22B	7.56	5.60	-
IDFC CBF_Dir_Annual Div Payout	138.22B	7.56	5.74	-
IDFC CBFReg_Monthly Dividend Payout	138.22B	7.62	5.65	-
IDFC CBF_Dir_Monthly Div Payout	138.22B	7.96	5.97	-
IDFC CBF_Reg_Half Yearly Div Payout	138.22B	7.43	5.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC CBF_Direct P.	10.560	-0.001	-0.01%