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Bandhan Money Manager Fund Regular Plan Periodic Payout Of Income Distribution Cum Cptl Wdrl Opt (0P000162IH)

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13.244 +0.003 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1TG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.85B

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0P000162IH Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund Treasury Plan Regular Plan (0P000162IH) fund. Our IDFC Money Manager Fund Treasury Plan Regular 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	79.420	84.060	4.640
Bonds	20.370	20.370	0.000
Other	0.210	0.210	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	50.190	44.021
Cash	23.002	22.967
Government	26.600	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank of India	INE556F16BH3	2.82	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.64	-	-
364 Days Tbill Mat 200226	IN002024Z453	2.21	-	-
364 DTB 27022026	IN002024Z461	2.20	-	-
364 DTB 19mar2026	IN002024Z495	1.98	-	-
08.00 Tn SDL 2025	IN3120150120	1.85	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.76	-	-
Small Industries Development Bank of India	INE556F16BE0	1.75	-	-
HDFC Bank Ltd.	INE040A16GS5	0.87	-	-
08.51 HR Sdl 2026	IN1620150137	0.42	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	153.04B	4.42	7.44	-
IDFC CBFReg_Monthly Dividend Payout	153.04B	4.75	7.42	-
IDFC CBF_Dir_Monthly Div Payout	153.04B	4.88	7.75	-
IDFC CBF_Reg_Half Yearly Div Payout	153.04B	5.17	7.45	-
IDFC Corporate Bond Regular Growth	153.04B	4.80	7.47	-

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