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Portfolio Allocation - Bandhan Dynamic Bond Fund

Fund Bandhan DynamicBnd (I-Half)
NAV
(Mar 27th, 2024)
11.07
Class Debt - Income
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan DynamicBnd (I-Half)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan DynamicBnd (I-Half) -0.13% 0.43% 4.08% 2.60% 3.26% 3.67%

Portfolio Allocation

Instrument Percentage
Government Securities 97.93%
Current Assets 1.46%
Treps/reverse Repo 0.37%
Others 0.24%
Cash 0%
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