5.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.45 |
| AAA | 32.34 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 61.21 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.82 | 1 | 181 |
| Maturity | 1.82 | 1.27 | 181 |
| YTM | 6.39 | 6.54 | -0.05 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.16 | 5.57 | 5.94 | 5.62 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|