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Bandhan Corporate Bond Fund Regular Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYU)

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12.373 +0.010 +0.08%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.98B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1L99

Asset Class: Bond

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0P00017AYU Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Corporate Bond Fund Regular Plan Dividend Pay (0P00017AYU) fund. Our IDFC Corporate Bond Fund Regular Plan Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.610	4.610
Bonds	95.110	95.110
Other	0.280	0.280

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	51.552	37.141
Corporate	43.553	54.720
Cash	4.610	7.379

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	18.02	-	-
7.1% Govt Stock 2034	IN0020240019	9.17	-	-
National Housing Bank	INE557F08FP2	5.97	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	5.70	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	5.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.04	-	-
Indian Railway Finance Corporation Limited	INE053F08304	2.65	-	-
HDFC Bank Limited	INE040A08948	2.12	-	-
Grasim Industries Limited	INE047A08208	1.78	-	-
Tata Capital Financial Services Limited	INE306N07NK5	1.77	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	140.98B	7.13	5.52	-
IDFC Corporate Bond Direct Growth	140.98B	7.45	5.84	-
IDFC Corporate Bond Dir Div Payout	140.98B	14.00	10.75	-
IDFC CBF_Reg_Quarterly Div Payout	140.98B	7.04	5.45	-
IDFC CBF_Dir_Quarterly Div Payout	140.98B	7.35	5.77	-

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	IDFC Corporate Bo.	12.373	+0.010	+0.08%