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Bandhan Money Manager Fund Direct Plan Growth (0P0000XV10)

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42.255 +0.020 +0.05%

06/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.69B

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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 %
Cash	88.650	88.650
Bonds	11.120	11.120
Other	0.230	0.230

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	49.105	32.059
Cash	40.318	45.259
Government	10.348	7.649

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
05.90 Ts SDL 2025	IN4520200077	2.59	-	-
182 DTB 27022025	IN002024Y225	2.07	-	-
08.29 KL Sdl 2025	IN2020150065	1.68	-	-
05.95 Tn SDL 2025	IN3120200057	1.56	-	-
08.23 MH Sdl 2025	IN2220150089	1.10	-	-
Goi 19.03.2025 Gov	IN000325C042	0.93	-	-
Axis Bank Ltd.	INE238AD6967	0.76	-	-
08.24 Tn SDL 2025	IN3120150054	0.73	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.52	-	-
HDFC Bank Ltd.	INE040A16FN8	0.50	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	138.22B	7.67	5.68	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	42.255	+0.020	+0.05%