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Bandhan Banking & Psu Debt Fund-regular Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000124K2)

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10.874 -0.003 -0.03%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.46B

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0P000124K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund-Regular Plan- Daily D (0P000124K2) fund. Our IDFC Banking & PSU Debt Fund-Regular Plan- Daily D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.790	16.790
Bonds	82.930	82.930
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
Corporate	48.670	47.640
Government	46.614	45.012
Cash	4.435	6.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.18 Goi 14082033	IN0020230085	13.12	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.90	101.469	-0.12%
HDFC Bank Limited	INE040A08856	6.24	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.36	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.18	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.92	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.70	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.40	-	-
Ntpc Limited	INE733E08247	2.22	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Reg Div Payout	136.84B	12.79	10.12	-
IDFC Corporate Bond Dir Div Payout	136.84B	13.33	10.73	-
IDFC CBF_Reg_Quarterly Div Payout	136.84B	6.43	5.42	-
IDFC CBF_Dir_Quarterly Div Payout	136.84B	6.71	5.74	-
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.874	-0.003	-0.03%