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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 63.96%
Stocks 0.00%
Bonds 35.77%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.74%
AAA 95.97%
AA 4.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DXU3.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 0P0001DXU3.BO Category Average
Maturity 9.97 --
Duration 7.32 --
Credit Quality -- --

Performance & Risk

YTD Return 6.22%
5y Average Return 5.47%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 5.67%
Yield 6.39%
Morningstar Rating
Inception Date Jul 18, 2018

Fund Summary

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