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

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10.249 +0.001 +0.01%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01N22

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.82B

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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	77.590	82.630	5.040
Bonds	22.210	22.210	0.000
Other	0.200	0.200	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	45.555	42.943
Cash	27.124	25.786
Government	27.116	22.269

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank Ltd.	INE238AD6AU5	3.40	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.61	-	-
364 Days Tbill Mat 200226	IN002024Z453	2.18	-	-
364 DTB 27022026	IN002024Z461	2.18	-	-
364 DTB 19mar2026	IN002024Z495	1.95	-	-
08.00 Tn SDL 2025	IN3120150120	1.82	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.74	-	-
Small Industries Development Bank of India	INE556F16BE0	1.73	-	-
HDFC Bank Ltd.	INE040A16GS5	0.86	-	-
Union Bank of India	INE692A16JQ1	0.85	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	156.26B	4.96	7.63	-
IDFC CBF_Dir_Annual Div Payout	156.26B	4.60	7.40	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.06	7.71	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.32	7.41	-

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