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Bandhan Money Market Fund Direct Plan Growth (0P0000XV10)

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44.198 +0.004 +0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.34B

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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	84.890	84.910	0.020
Bonds	14.860	14.860	0.000
Other	0.250	0.250	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	50.187	43.314
Cash	25.792	25.345
Government	23.774	19.795

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y206	6.32	-	-
Bank of Baroda	INE028A16JJ3	1.38	-	-
364 Days Tbill Mat 200226	IN002024Z453	1.18	-	-
364 DTB 27022026	IN002024Z461	1.18	-	-
Goi 22.10.2025 Strips	IN001025C047	0.96	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	0.79	-	-
HDFC Bank Ltd.	INE040A16GS5	0.78	-	-
Axis Bank Ltd.	INE238AD6BD9	0.76	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	0.64	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.59	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Half Yearly Div Payout	159.25B	5.89	7.34	-
IDFC Corporate Bond Regular Growth	159.25B	5.52	7.37	-
IDFC Corporate Bond Direct Growth	159.25B	5.72	7.70	-
IDFC Corporate Bond Reg Div Payout	159.25B	11.76	12.59	-
IDFC Corporate Bond Dir Div Payout	159.25B	12.18	13.19	-

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