BSE - Delayed Quote INR

Bandhan Ultra Short Term Dir Qt IDCW-P (0P0001DXU3.BO)

10.38 +0.00 (+0.02%)
At close: October 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001DXU3.BO
DELL
  • Previous Close 10.38
  • YTD Return 5.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.26
  • Yield 6.39%
  • 5y Average Return --
  • Holdings Turnover 454.00%
  • Last Dividend 0.50
  • Inception Date Jul 18, 2018

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-07-18

Inception Date

Performance Overview: 0P0001DXU3.BO

View More

Trailing returns as of 10/25/2024.

YTD Return

0P0001DXU3.BO
5.67%
Category
0.00%
 

1-Year Return

0P0001DXU3.BO
7.45%
Category
0.00%
 

3-Year Return

0P0001DXU3.BO
6.09%
Category
0.00%
 

5-Year Return

0P0001DXU3.BO
5.49%
Category
0.00%
 

Recent News: 0P0001DXU3.BO

View More

Research Reports: 0P0001DXU3.BO

View More

Top Mutual Funds