7.46
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 75.34 |
| AAA | 21.66 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 3.00 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 12.16 | 6.97 | 0.03 |
| Maturity | 28.96 | 13.44 | -0 |
| YTM | 7.18 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.5 | 5.37 | 6.51 | 5.29 | 6.92 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|