5.88
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 4.46 |
| AAA | 48.18 |
| AA | 37.89 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.45 |
| 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 Floating Interest Rates Fund - Regular Plan Growth | 18-02-2021 | 5.14 | 6.64 | 7.04 | 6.17 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|