7.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.87 |
| AAA | 80.20 |
| AA | 3.35 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.58 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.86 | 2.05 | -0.03 |
| Maturity | 0.96 | 2.67 | -0.05 |
| YTM | 7.53 | 7.75 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 5.74 | 6.82 | 6.87 | 5.98 | 6.55 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|