7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.58 |
| AAA | 78.82 |
| AA | 3.14 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.46 |
| 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 ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | 05-01-2006 | 5.39 | 6.4 | 6.72 | 6.09 | 6.4 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|