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Bandhan Money Market Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV13)

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10.221 +0.002 +0.02%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01N22

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.34B

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0P0000XV13 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund Treasury Plan Direct Plan (0P0000XV13) 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	88.470	90.530	2.060
Bonds	11.290	11.290	0.000
Other	0.240	0.240	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	48.801	43.223
Cash	29.365	23.246
Government	21.591	20.305

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	2.33	-	-
364 Days Tbill Mat 200226	IN002024Z453	1.94	-	-
364 DTB 27022026	IN002024Z461	1.94	-	-
364 DTB 19mar2026	IN002024Z495	1.74	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.55	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.27	-	-
Goi 22.10.2025 Strips	IN001025C047	0.95	-	-
HDFC Bank Ltd.	INE040A16GS5	0.77	-	-
08.08 MH Sdl 2026	IN2220160013	0.41	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.24	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	156.26B	5.62	7.59	-
IDFC CBF_Dir_Annual Div Payout	156.26B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.66	7.64	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.89	7.34	-

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