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Bandhan Money Manager Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV12)

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10.112 +0.002 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.07B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01N48

Asset Class: Bond

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0P0000XV12 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund Treasury Plan Direct Plan (0P0000XV12) 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	87.120	88.850	1.730
Bonds	12.760	12.760	0.000
Other	0.120	0.120	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	87.121	47.378
Government	12.760	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 27022025	IN002024Y225	1.77	-	-
182 DTB 13032025	IN002024Y241	1.77	-	-
05.80 MH Sdl 2025	IN2220210263	1.49	-	-
08.29 KL Sdl 2025	IN2020150065	1.01	-	-
08.23 MH Sdl 2025	IN2220150089	0.96	-	-
182 DTB 30012025	IN002024Y183	0.89	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.89	-	-
08.07 GJ Sdl 2025	IN1520140097	0.82	-	-
Goi 19.03.2025 Gov	IN000325C042	0.80	-	-
08.24 Tn SDL 2025	IN3120150054	0.64	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	136.84B	6.81	5.82	-
IDFC Corporate Bond Reg Div Payout	136.84B	12.79	10.12	-
IDFC Corporate Bond Dir Div Payout	136.84B	13.33	10.73	-
IDFC CBF_Reg_Quarterly Div Payout	136.84B	6.43	5.42	-
IDFC CBF_Dir_Quarterly Div Payout	136.84B	6.71	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.112	+0.002	+0.02%