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Bandhan Money Manager Fund Direct Plan Growth (0P0000XV10)

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42.511 +0.010 +0.02%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.24B

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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	85.000	85.120	0.120
Bonds	14.810	14.810	0.000
Other	0.200	0.200	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
Cash	51.519	39.055
Corporate	31.391	35.076
Government	16.893	12.575

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16QV4	2.51	-	-
08.38 RJ Sdl 2026	IN2920150231	2.09	-	-
05.90 Ts SDL 2025	IN4520200077	1.78	-	-
08.38 KA Sdl 2026	IN1920150084	1.54	-	-
08.29 KL Sdl 2025	IN2020150065	1.44	-	-
India (Republic of)	IN002024Y449	1.30	-	-
08.23 MH Sdl 2025	IN2220150089	0.95	-	-
05.95 Tn SDL 2025	IN3120200057	0.89	-	-
Goi 19.03.2025 Gov	IN000325C042	0.81	-	-
08.38 OD Sdl 2026	IN2720150043	0.77	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	139.14B	1.04	5.80	-
IDFC Corporate Bond Direct Growth	139.14B	1.10	6.13	-
IDFC Corporate Bond Reg Div Payout	139.14B	1.04	10.44	-
IDFC Corporate Bond Dir Div Payout	139.14B	1.09	11.05	-
IDFC CBF_Reg_Quarterly Div Payout	139.14B	1.04	5.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	42.511	+0.010	+0.02%