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Bandhan Money Manager Fund Regular Plan Growth (0P00005VF7)

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38.498 +0.010 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.07B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01LJ9

Asset Class: Bond

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0P00005VF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund - Treasury Plan - Regular (0P00005VF7) fund. Our IDFC Money Manager Fund - Treasury Plan - Regular 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	87.120	88.850	1.730
Bonds	12.760	12.760	0.000
Other	0.120	0.120	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
Cash	87.121	47.378
Government	12.760	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 27022025	IN002024Y225	1.77	-	-
182 DTB 13032025	IN002024Y241	1.77	-	-
05.80 MH Sdl 2025	IN2220210263	1.49	-	-
08.29 KL Sdl 2025	IN2020150065	1.01	-	-
08.23 MH Sdl 2025	IN2220150089	0.96	-	-
182 DTB 30012025	IN002024Y183	0.89	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.89	-	-
08.07 GJ Sdl 2025	IN1520140097	0.82	-	-
Goi 19.03.2025 Gov	IN000325C042	0.80	-	-
08.24 Tn SDL 2025	IN3120150054	0.64	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Reg Div Payout	136.84B	12.79	10.12	-
IDFC Corporate Bond Dir Div Payout	136.84B	13.33	10.73	-
IDFC CBF_Reg_Quarterly Div Payout	136.84B	6.43	5.42	-
IDFC CBF_Dir_Quarterly Div Payout	136.84B	6.71	5.74	-
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	38.498	+0.010	+0.02%