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Bandhan Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt INF194KB1CB1

Bandhan Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt


INF194KB1CB1
Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)



Portfolio

Asset Allocation

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration
Effective Maturity 2.73
Avg Credit Rating (surveyed) AAA
Weighted Coupon 7.14
Weighted Price 86.08
Yield to Maturity

Exposure

Bond Breakdown

Key Statistics

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