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Bandhan Low Duration Fund Regular Plan Daily Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005UT1)

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10.102 0.000 0.00%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.74B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01FW4

Asset Class: Bond

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0P00005UT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Ultra Short Term Fund Regular Plan Daily Divi (0P00005UT1) fund. Our IDFC Ultra Short Term Fund Regular Plan Daily Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.480	42.480
Bonds	57.210	57.210
Other	0.310	0.310

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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
Corporate	66.076	52.199
Government	22.963	22.551
Cash	10.653	23.758

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Ltd.	INE134E08LU1	5.09	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.07	-	-
Bajaj Housing Finance Limited	INE377Y07334	3.97	-	-
Power Finance Corporation Ltd.	INE134E08LP1	3.68	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.23	-	-
Rec Limited	INE020B08FC8	2.78	-	-
08.32 Up SDL 2029	IN3320180158	2.42	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.31	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.28	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	139.96B	2.28	6.13	-
IDFC Corporate Bond Direct Growth	139.96B	2.36	6.46	-
IDFC Corporate Bond Reg Div Payout	139.96B	2.28	9.18	-
IDFC Corporate Bond Dir Div Payout	139.96B	2.36	9.69	-
IDFC CBF_Reg_Quarterly Div Payout	139.96B	0.95	5.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Ultra Short .	10.102	0.000	0.00%