ID

Bandhan Medium to Long Duration Fund Direct Growth

IDFCDebtMedium to Long Duration

AUM

₹431 Cr

NAV

₹75.18

Expense Ratio

0.99%

Holdings

23 stocks

Top Holdings

23 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

26.47%

₹114 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

10.85%

₹47 Cr

3
GOI Sec 7.36 12/09/2052Entities

8.89%

₹38 Cr

4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancial

5.87%

₹25 Cr

5
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancial

5.83%

₹25 Cr

6
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancial

5.83%

₹25 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial

5.74%

₹25 Cr

8
AXIS BANK LIMITED CD 07DEC26Financial

4.51%

₹19 Cr

9
BANK OF BARODA CD 25JAN27Financial

4.47%

₹19 Cr

10
PUNJAB NATIONAL BANK CD 04FEB27Financial

4.46%

₹19 Cr

Sector Allocation

Entities50.4%
Financial45.3%
Unspecified4.3%

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