6.21
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.85 |
| AAA | 83.50 |
| AA | 2.79 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | -0.11 |
| 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 Duration Fund - Regular Plan Growth | 05-07-2018 | 6.11 | 6.83 | 6.94 | 6.09 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|