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Bandhan Banking & Psu Debt Fund Regular Growth (0P0000Y7XT)

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23.546 0.000 0%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01SN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.29B

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0P0000Y7XT Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking Debt Fund Regular Growth (0P0000Y7XT) fund. Our IDFC Banking Debt Fund Regular 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	22.060	22.060
Bonds	77.660	77.660
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	49.391	45.058
Corporate	34.242	45.008
Cash	16.084	8.759

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.77	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.88	101.725	0.00%
Indian Railway Finance Corporation Limited	INE053F08239	5.38	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.20	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.67	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.93	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.70	-	-
HDFC Bank Limited	INE040A08948	2.59	-	-
7.1% Govt Stock 2034	IN0020240019	2.30	-	-
Ntpc Limited	INE733E08247	2.23	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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	-
IDFC CBF_Dir_Annual Div Payout	140.98B	6.99	5.58	-
IDFC CBFReg_Monthly Dividend Payout	140.98B	6.65	5.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking Debt.	23.546	0.000	0%