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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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37.891 +0.020 +0.04%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.22B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J77

Asset Class: Bond

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0P0000XV1K Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund - Direct Plan - Growth (0P0000XV1K) fund. Our IDFC Ultra Short Term Fund - Direct 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 %
Cash	30.810	30.810
Bonds	68.910	68.910
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	37.893	22.137
Corporate	31.020	45.372
Cash	30.807	28.326

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07334	5.58	-	-
HDFC Bank Limited	INE040A08948	4.00	-	-
Power Finance Corporation Limited	INE134E08KT5	3.99	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.90	-	-
08.14 RJ Sdl 2025	IN2920150207	3.69	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	3.11	-	-
HDFC Bank Limited	INE040A08922	2.40	-	-
08.32 Up SDL 2029	IN3320180158	2.33	-	-
HDFC Bank Limited	INE040A08AH8	2.22	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.13	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	140.98B	7.35	5.77	-
IDFC CBF_Dir_Annual Div Payout	140.98B	6.99	5.58	-
IDFC CBFReg_Monthly Dividend Payout	140.98B	6.65	5.34	-
IDFC CBF_Dir_Monthly Div Payout	140.98B	6.94	5.66	-
IDFC CBF_Reg_Half Yearly Div Payout	140.98B	6.89	5.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Ultra Short .	37.891	+0.020	+0.04%