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Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt (0P0000XV11)

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10.099 0.000 0.00%

05/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01M98

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.72B

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0P0000XV11 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund Treasury Plan Direct Plan (0P0000XV11) fund. Our IDFC Money Manager Fund Treasury Plan Direct Plan 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	91.110	92.060	0.950
Bonds	8.670	8.670	0.000
Other	0.220	0.220	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	41.740	33.322
Cash	37.765	35.633
Government	20.276	17.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y206	5.43	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.56	100.186	+0.00%
Bank of Baroda	INE028A16JJ3	1.22	-	-
364 Days Tbill Mat 200226	IN002024Z453	1.05	-	-
India (Republic of)	IN002025Y222	1.05	-	-
182 Days Tbill (Md 14/05/2026)	-	0.82	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	0.70	-	-
HDFC Bank Ltd.	INE040A16GS5	0.69	-	-
182 Days Tbill (Md 30/04/2026)	-	0.69	-	-
India (Republic of)	IN002025Y214	0.52	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Dir Div Payout	157.05B	13.50	13.29	-
IDFC Corporate Bond Direct Growth	157.05B	6.97	7.80	-
IDFC Corporate Bond Reg Div Payout	157.05B	6.68	7.46	-
IDFC Corporate Bond Regular Growth	157.05B	6.69	7.46	-
IDFC CBF_Reg_Quarterly Div Payout	157.05B	6.58	7.35	-

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