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Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
INF194K01JZ9
NAV / 1-Day Return
Total Assets
14.7 Bil
Inception Date
Aug 10, 2010
Expense Ratio
1.310%
Fee Level
—
Load
0.00%
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.80%
Turnover
151%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.90
0.00
Fixed Income
85.72
86.15
100.00
Preferred
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
Cash
13.90
12.63
0.00
Other
0.37
0.33
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
3.84
3.28
Effective Maturity
5.09
4.58
Avg Credit Rating (surveyed)
AAA
AA+
Weighted Coupon
7.35
7.39
Weighted Price
101.08
–
Yield to Maturity
7.22
7.53
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
58.38
32.23
Municipal
0.00
0.00
Corporate
29.26
55.40
Securitized
0.00
0.17
Cash & Equivalents
12.37
12.21
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024