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Bandhan Low Duration Dir Dl IDCW-R (0P0000XV1L.BO)
At close: April 27 at 1:30 AM GMT+5:30
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DELL
- Previous Close
10.11 - YTD Return 0.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 435.97M
- Beta (5Y Monthly) 1.70
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 419.13%
- Last Dividend 0.31
- Inception Date Dec 23, 2011
Bandhan Asset Management Company Limited
Fund Family
--
Fund Category
435.97M
Net Assets
2011-12-23
Inception Date
Performance Overview: 0P0000XV1L.BO
Trailing returns as of 4/26/2024.
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