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

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10.358 +0.003 +0.03%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01LO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.48B

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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	83.570	98.410	14.840
Bonds	16.210	16.210	0.000
Other	0.220	0.220	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	60.599	47.663
Government	28.173	22.653
Cash	11.006	27.181

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	3.75	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.81	-	-
364 Days Tbill Mat 200226	IN002024Z453	2.35	-	-
364 DTB 27022026	IN002024Z461	2.35	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.88	-	-
08.29 KL Sdl 2025	IN2020150065	1.60	-	-
182 Days Tbill	IN002024Y449	1.46	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.22	-	-
08.17 Wb SDL 2025	IN3420150028	0.10	-	-
364 DTB	IN002024Z057	0.05	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	141.14B	2.32	6.07	-
IDFC CBF_Dir_Quarterly Div Payout	141.14B	2.29	6.35	-
IDFC CBF_Dir_Annual Div Payout	141.14B	-4.89	3.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	2.27	6.09	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	2.35	6.42	-

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