7.01
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.71 |
| AAA | 82.74 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 3.55 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.11 | 3.28 | -0.01 |
| Maturity | 3.98 | 4.58 | 0 |
| YTM | 7.55 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.34 | 7.25 | 7.1 | 5.88 | 6.94 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|