5.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.28 |
| AAA | 13.03 |
| AA | 71.45 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.24 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.68 | 2.1 | 0.04 |
| Maturity | 3.89 | 2.93 | 0.05 |
| YTM | 8.01 | 8.32 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 4.56 | 6.14 | 6.2 | 5.38 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|