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Bandhan Money Manager Fund Direct Plan Growth (0P0000XV10)

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41.881 +0.010 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 116.59B

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	69.940	79.700	9.760
Bonds	29.920	29.920	0.000
Other	0.140	0.140	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	54.105	32.251
Cash	34.598	43.597
Government	11.159	8.579

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kotak Mahindra Bank Ltd.	INE237A160Z6	4.62	-	-
Kotak Mahindra Bank Ltd.	INE237A168Y2	3.90	-	-
ICICI Bank Ltd.	INE090AD6204	2.93	-	-
Bank of India Ltd.	INE084A16CV6	2.92	-	-
05.90 Ts SDL 2025	IN4520200077	2.60	-	-
182 DTB 27022025	IN002024Y225	2.06	-	-
Union Bank of India	INE692A16IC3	1.95	-	-
Punjab National Bank	INE160A16QM3	1.95	-	-
08.29 KL Sdl 2025	IN2020150065	1.69	-	-
05.95 Tn SDL 2025	IN3120200057	1.56	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	137.96B	6.99	5.58	-
IDFC CBFReg_Monthly Dividend Payout	137.96B	6.65	5.34	-
IDFC CBF_Dir_Monthly Div Payout	137.96B	6.94	5.66	-
IDFC CBF_Reg_Half Yearly Div Payout	137.96B	6.89	5.36	-
IDFC Corporate Bond Regular Growth	137.96B	7.13	5.52	-

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	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	41.881	+0.010	+0.03%