ID

Bandhan Dynamic Bond Fund Direct Growth

IDFCDebtDynamic Bond

AUM

₹2.0K Cr

NAV

₹40.45

Expense Ratio

0.80%

Holdings

12 stocks

Top Holdings

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

61.78%

₹1.2K Cr

2
GOI Sec 7.36 12/09/2052Entities

8.94%

₹179 Cr

3
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancial

8.74%

₹175 Cr

4
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial

6.18%

₹124 Cr

5
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

4.88%

₹98 Cr

6
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancial

2.99%

₹60 Cr

7
Net Current AssetsUnspecified

2.78%

₹56 Cr

8
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancial

2.72%

₹55 Cr

9
Others Class A2 AIFUnspecified

0.45%

₹9 Cr

10
Reverse RepoUnspecified

0.30%

₹6 Cr

Sector Allocation

Entities75.6%
Financial20.9%
Unspecified3.5%

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