BSE - Delayed Quote INR

Bandhan Money Manager Dir Prdic IDCW-R (0P0001BALS.BO)

14.62 +0.00 (+0.03%)
At close: April 24 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 60.41%
Stocks 0.00%
Bonds 39.41%
Others 0.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.07%
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 0P0001BALS.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 0P0001BALS.BO Category Average
Maturity 9.57 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.58%
5y Average Return 4.34%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 811M
YTD Return 2.05%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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