5.92
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.22 |
| AAA | 11.11 |
| AA | 73.29 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 8.38 |
| 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 | 4.52 | 5.53 | 6.17 | 5.27 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|