Bandhan Low Duration Reg Pd IDCW-R (0P0001BAMY.BO)

11.81 +0.01 (+0.09%) At close: 01:30AM IST

• Previous close: 11.79
• YTD return: 2.41%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 435.97M
• Beta (5Y monthly): 4.55
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 419.13%
• Last dividend: 0.72
• Average for category: N/A
• Inception date: 23 Dec 2011