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BSE - Delayed Quote INR

IDFC Cash Fund Direct Plan Periodic Dividend Payout (0P0000YWKN.BO)

1,252.05
+0.25
+(0.02%)
At close: February 22 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.77%
Stocks 0.00%
Bonds 0.00%
Others 0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0000YWKN.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

Performance & Risk

YTD Return 1.02%
5y Average Return -2.52%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 9.11B
YTD Return 0.60%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 15, 2013

Fund Summary

null

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