BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT
INF194K01LN1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.25
Scheme Portfolio Companies
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TREPS 5.08 %
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Axis Bank Limited 4.22 %
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National Bank For Agriculture and Rural Development 3.99 %
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Kotak Mahindra Bank Limited 3.80 %
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National Bank For Agriculture and Rural Development 3.76 %
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364 Days Tbill 3.75 %
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HDFC Bank Limited 3.74 %
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Canara Bank 3.52 %
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Indian Bank 3.28 %
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Sundaram Finance Limited 2.91 %
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Bank of Baroda 2.84 %
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364 Days Tbill 2.81 %
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HDFC Bank Limited 2.80 %
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Kotak Mahindra Bank Limited 2.61 %
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IndusInd Bank Limited 2.58 %
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Canara Bank 2.37 %
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364 Days Tbill 2.35 %
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364 Days Tbill 2.35 %
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Panatone Finvest Limited 2.35 %
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National Bank For Agriculture and Rural Development 2.34 %
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Kotak Mahindra Prime Limited 2.33 %
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HDFC Bank Limited 2.24 %
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Axis Bank Limited 2.14 %
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HDFC Bank Limited 1.90 %
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Canara Bank 1.90 %
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Union Bank of India 1.90 %
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Union Bank of India 1.88 %
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Kotak Mahindra Bank Limited 1.88 %
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364 Days Tbill 1.88 %
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LIC Housing Finance Limited 1.87 %
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Small Industries Dev Bank of India 1.86 %
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IndusInd Bank Limited 1.86 %
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HDFC Bank Limited 1.67 %
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8.29% State Government Securities 1.60 %
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182 Days Tbill 1.46 %
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Axis Bank Limited 1.45 %
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Barclays Investments & Loans (India) Private Limited 1.45 %
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Axis Bank Limited 1.21 %
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Kotak Mahindra Bank Limited 1.17 %
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Small Industries Dev Bank of India 0.95 %
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Canara Bank 0.95 %
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National Bank For Agriculture and Rural Development 0.94 %
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Union Bank of India 0.94 %
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Union Bank of India 0.94 %
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Bank of India 0.94 %
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LIC Housing Finance Limited 0.94 %
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Union Bank of India 0.93 %
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Axis Bank Limited 0.93 %
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The Federal Bank Limited 0.93 %
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Axis Securities Limited 0.93 %
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Axis Bank Limited 0.72 %
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Punjab National Bank 0.71 %
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Export Import Bank of India 0.47 %
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National Bank For Agriculture and Rural Development 0.47 %
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Indian Bank 0.47 %
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Bank of India 0.47 %
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Canara Bank 0.47 %
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Punjab National Bank 0.47 %
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Muthoot Finance Limited 0.47 %
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Union Bank of India 0.47 %
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Bank of India 0.47 %
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Canara Bank 0.24 %
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Axis Bank Limited 0.24 %
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Axis Bank Limited 0.24 %
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HDFC Bank Limited 0.23 %
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Indian Bank 0.23 %
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Corporate Debt Market Development Fund Class A2 0.22 %
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Kotak Mahindra Bank Limited 0.14 %
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8.17% State Government Securities 0.10 %
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364 Days Tbill 0.05 %
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Cash Margin - CCIL 0.01 %
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Canara Bank 0.00 %
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Net Current Assets -14.78 %
Sectors
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Net Current Assets -14.78 %
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Treps/Reverse Repo 1.37
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Certificate of Deposits 71.23
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Treasury Bill 9.59
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Commercial Paper 10.96
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Government Securities 2.74
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Others 1.37
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Cash 1.37
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Current Assets 1.37
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