ID

Bandhan Floater Fund Direct Growth

IDFCDebtFloater

AUM

₹221 Cr

NAV

₹14.15

Expense Ratio

0.10%

Holdings

22 stocks

Top Holdings

22 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

15.62%

₹35 Cr

2
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LACIndustrials

8.98%

₹20 Cr

3
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial

8.96%

₹20 Cr

4
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterials

6.82%

₹15 Cr

5
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LACIndustrials

6.79%

₹15 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

6.79%

₹15 Cr

7
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancial

6.77%

₹15 Cr

8
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial

6.75%

₹15 Cr

9
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer Staples

6.74%

₹15 Cr

10
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

4.62%

₹10 Cr

Sector Allocation

Financial45.3%
Entities20.2%
Industrials15.8%
Materials6.8%
Consumer Staples6.7%
Unspecified2.9%
Real Estate2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.