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Bandhan Money Manager Fund Direct Plan Growth (0P0000XV10)

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41.554 +0.010 +0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.07B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01M80

Asset Class: Bond

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0P0000XV10 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund - Treasury Plan - Direct P (0P0000XV10) fund. Our IDFC Money Manager Fund - Treasury Plan - Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	71.040	80.730	9.690
Bonds	28.790	28.790	0.000
Other	0.170	0.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.525	50.366
Cash	18.868	28.885
Government	16.436	10.915

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16EN1	3.17	-	-
ICICI Bank Ltd.	INE090AD6139	2.53	-	-
Kotak Mahindra Bank Ltd.	INE237A168W6	2.52	-	-
05.88 GJ Sdl 2025	IN1520200321	2.26	-	-
05.80 MH Sdl 2025	IN2220210263	2.14	-	-
Axis Bank Ltd.	INE238AD6652	1.91	-	-
08.23 MH Sdl 2025	IN2220150089	1.72	-	-
08.29 KL Sdl 2025	IN2020150065	1.45	-	-
182 DTB 30012025	IN002024Y183	1.28	-	-
08.07 GJ Sdl 2025	IN1520140097	1.18	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-
IDFC CBFReg_Monthly Dividend Payout	136.84B	6.48	5.46	-
IDFC CBF_Dir_Monthly Div Payout	136.84B	6.76	5.79	-
IDFC CBF_Reg_Half Yearly Div Payout	136.84B	6.28	5.34	-
IDFC Corporate Bond Regular Growth	136.84B	6.52	5.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	41.554	+0.010	+0.02%