Bandhan All Seasons Bond Reg Ann IDCW-P (0P00005USV.BO)

14.59 +0.00 (+0.01%) At close: 01:30AM IST

• Previous close: 14.59
• YTD return: -0.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 398.28M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 14.74%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 24 May 2019