BSE - Delayed Quote INR

Bandhan CRISIL IBX Gilt June 2032 Index Fund (0P0001QFAA.BO)

11.77 +0.00 (+0.01%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.11%
Stocks 0.00%
Bonds 95.89%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.89%
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 0P0001QFAA.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 0P0001QFAA.BO Category Average
Maturity 9.8 --
Duration 6.45 --
Credit Quality -- --

Performance & Risk

YTD Return 0.27%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 8.73%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 16, 2023

Fund Summary

null

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