Bandhan All Seasons Bond Fund -fortnightly-idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan All Seasons Bond Fund -fortnightly-idcw Payout
Rating
Fund
Time to Invest
Bandhan All Seasons Bond Fund -fortnightly-idcw Payout
NAV
11.8674
(29/03/2023)
L 52Wk H
11.65
11.89
Login using to know what your Friends are Investing !

Bandhan All Seasons Bond Fund -fortnightly-idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan All Seasons Bond Fund -fortnightly-idcw Payout
Fund
NAV
11.8674
(29/03/2023)
Time to Invest
Bandhan All Seasons Bond Fund -fortnightly-idcw Payout
Rating
L 52Wk H
11.65
11.89

Asset Allocation for Bandhan All Seasons Bond Fund -fortnightly-idcw Payout Fund Growth

Top 10 Holdings of Bandhan All Seasons Bond Fund -fortnightly-idcw Payout Fund Growth

100.00 % of total assets
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(56.20%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(34.62%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(8.61%)
Triparty RepoTriparty Repo(0.74%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.17%)

Detailed Portfolio of Bandhan All Seasons Bond Fund -fortnightly-idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 56.20% 71.690 Cr -
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 34.62% 44.160 Cr -
IDFC Corporate Bond Fund - Direct Growth 8.61% 10.982 Cr -
Triparty Repo 0.74% 0.940 Cr -
Cash Margin - CCIL 0.00% 0.006 Cr -
Net Current Assets -0.17% -0.219 Cr -

Insight on the composition of the Bandhan All Seasons Bond Fund -fortnightly-idcw Payout Fund Growth

Bandhan All Seasons Bond Fund -fortnightly-idcw Payout

Style Box of the Bandhan All Seasons Bond Fund -fortnightly-idcw Payout Fund Growth

Bandhan All Seasons Bond Fund -fortnightly-idcw Payout

Portfolio Characteristics of the Bandhan All Seasons Bond Fund -fortnightly-idcw Payout Fund Growth

Bandhan All Seasons Bond Fund -fortnightly-idcw Payout