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

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10.108 +0.001 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01N48

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.47B

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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	82.590	90.200	7.610
Bonds	17.160	17.160	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	52.108	42.035
Cash	20.676	26.139
Government	26.966	19.519

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y206	6.60	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	1.72	100.398	-0.01%
Bank of Baroda	INE028A16JJ3	1.39	-	-
India (Republic of)	IN002025Y156	1.21	-	-
364 Days Tbill Mat 200226	IN002024Z453	1.20	-	-
Goi 22.10.2025 Strips	IN001025C047	0.98	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	0.80	-	-
HDFC Bank Ltd.	INE040A16GS5	0.79	-	-
182 Days Tbill (Md 19/02/2026)	-	0.60	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.60	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.03B	5.70	7.32	-
IDFC CBFReg_Monthly Dividend Payout	159.03B	5.91	7.30	-
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.16	7.63	-
IDFC CBF_Reg_Half Yearly Div Payout	159.03B	5.75	7.13	-
IDFC Corporate Bond Regular Growth	159.03B	5.98	7.35	-

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