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Bandhan Money Manager Fund Direct Plan Growth (0P0000XV10)

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42.167 +0.010 +0.03%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.69B

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	86.760	102.800	16.040
Bonds	13.070	13.070	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	61.901	38.853
Cash	26.331	36.008
Government	11.600	8.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
05.90 Ts SDL 2025	IN4520200077	3.05	-	-
182 DTB 27022025	IN002024Y225	2.42	-	-
08.29 KL Sdl 2025	IN2020150065	1.97	-	-
05.95 Tn SDL 2025	IN3120200057	1.83	-	-
08.23 MH Sdl 2025	IN2220150089	1.30	-	-
Goi 19.03.2025 Gov	IN000325C042	1.10	-	-
Axis Bank Ltd.	INE238AD6967	0.89	-	-
08.24 Tn SDL 2025	IN3120150054	0.86	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.61	-	-
HDFC Bank Ltd.	INE040A16FN8	0.58	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	138.22B	8.02	6.00	-
IDFC Corporate Bond Reg Div Payout	138.22B	14.01	10.31	-
IDFC Corporate Bond Dir Div Payout	138.22B	14.61	10.92	-
IDFC CBF_Reg_Quarterly Div Payout	138.22B	7.56	5.60	-
IDFC CBF_Dir_Quarterly Div Payout	138.22B	7.89	5.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	42.167	+0.010	+0.03%