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Bandhan Ultra Short Term Dir Mn IDCW-R (0P0001DXU5.BO)

10.10 +0.00 (+0.02%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.09
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.96
  • Yield 7.42%
  • 5y Average Return --
  • Holdings Turnover 454.00%
  • Last Dividend 0.57
  • Inception Date Jul 18, 2018

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-07-18

Inception Date

Performance Overview: 0P0001DXU5.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001DXU5.BO
5.88%
Category
0.00%
 

1-Year Return

0P0001DXU5.BO
7.68%
Category
0.00%
 

3-Year Return

0P0001DXU5.BO
6.19%
Category
0.00%
 

5-Year Return

0P0001DXU5.BO
5.56%
Category
0.00%
 

Recent News: 0P0001DXU5.BO

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Research Reports: 0P0001DXU5.BO

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