ID

Bandhan Medium Duration Fund Direct Growth

IDFCDebtMedium Duration

AUM

₹1.3K Cr

NAV

₹53.16

Expense Ratio

0.66%

Holdings

33 stocks

Top Holdings

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

27.39%

₹362 Cr

2
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancial

7.97%

₹105 Cr

3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

7.66%

₹101 Cr

4
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancial

7.60%

₹100 Cr

5
AXIS BANK LIMITED CD 07DEC26Financial

6.63%

₹88 Cr

6
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

3.82%

₹50 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial

3.77%

₹50 Cr

8
BANK OF BARODA CD 08MAR27Financial

3.62%

₹48 Cr

9
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

3.10%

₹41 Cr

10
Union Bank of India CDFinancial

2.89%

₹38 Cr

Sector Allocation

Financial65.6%
Entities30.5%
Unspecified3.5%
Industrials0.4%

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