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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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10.873 -0.010 -0.05%

19/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.29B

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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	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	101.703	-0.07%
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 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	-
IDFC CBF_Dir_Monthly Div Payout	140.98B	6.94	5.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.873	-0.010	-0.05%