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Bandhan Low Duration Fund Direct Plan Growth (0P0000XV1K)

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38.111 +0.010 +0.02%

23/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J77

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.18B

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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	24.820	24.820
Bonds	74.890	74.890
Other	0.290	0.290

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	47.689	52.405
Government	37.940	22.314
Cash	14.081	22.483

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank Ltd.	INE238AD6967	8.65	-	-
Bajaj Housing Finance Limited	INE377Y07334	5.59	-	-
HDFC Bank Limited	INE040A08922	5.51	-	-
Power Finance Corporation Limited	INE134E08KT5	4.88	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.90	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.11	-	-
08.32 Up SDL 2029	IN3320180158	2.32	-	-
HDFC Bank Limited	INE040A08AH8	2.22	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.15	-	-
08.52 Ts SDL 2026	IN4520150132	1.99	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	137.96B	7.56	5.60	-
IDFC CBF_Dir_Quarterly Div Payout	137.96B	7.89	5.92	-
IDFC CBF_Dir_Annual Div Payout	137.96B	7.56	5.74	-
IDFC CBFReg_Monthly Dividend Payout	137.96B	6.58	5.30	-
IDFC CBF_Dir_Monthly Div Payout	137.96B	7.96	5.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Ultra Short .	38.111	+0.010	+0.02%