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Bandhan Money Manager Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005VF8)

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10.280 +0.005 +0.05%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01LO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.53B

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0P00005VF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund Treasury Plan Regular Plan (0P00005VF8) 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	79.740	79.930	0.190
Bonds	20.050	20.050	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	50.445	41.573
Cash	25.482	30.987
Government	23.862	18.233

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16QV4	2.68	-	-
India (Republic of)	IN002024Z487	2.68	-	-
364 Days Tbill Mat 200226	IN002024Z453	2.24	-	-
364 DTB 27022026	IN002024Z461	2.24	-	-
India (Republic of)	IN002024Z479	1.79	-	-
Indusind Bank Ltd.	INE095A16Z34	1.77	-	-
08.29 KL Sdl 2025	IN2020150065	1.53	-	-
182 Days Tbill	IN002024Y449	1.39	-	-
08.52 Ts SDL 2026	IN4520150132	1.06	-	-
05.95 Tn SDL 2025	IN3120200057	0.95	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	139.96B	1.04	5.73	-
IDFC CBF_Dir_Quarterly Div Payout	139.96B	1.10	6.05	-
IDFC CBF_Dir_Annual Div Payout	139.96B	1.10	5.87	-
IDFC CBFReg_Monthly Dividend Payout	139.96B	1.04	5.77	-
IDFC CBF_Dir_Monthly Div Payout	139.96B	1.09	6.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	10.280	+0.005	+0.05%