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BSE - Delayed Quote INR

Bandhan Gov Sec-Constant Mat RegWkIDCW-P (0P0000JWV5.BO)

10.20
-0.00
(-0.01%)
At close: February 22 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.99%
Stocks 0.00%
Bonds 92.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 92.01%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JWV5.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000JWV5.BO Category Average
Maturity 10.26 --
Duration 7.18 --
Credit Quality -- --

Performance & Risk

YTD Return -0.01%
5y Average Return 5.48%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 2.04M
YTD Return 0.11%
Yield 7.09%
Morningstar Rating
Inception Date May 10, 2016

Fund Summary

null

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