7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.11 |
| AAA | 10.70 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 79.19 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 5.79 | 4.56 | 6.95 | 5.29 | 6.42 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|