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Bandhan All Seasons Bond Reg Gr (0P00005USW.BO)

BSE - BSE Delayed price. Currency in INR
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40.08+0.03 (+0.07%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash3.91%
Stocks0.00%
Bonds95.81%
Others0.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00005USW.BO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00005USW.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00005USW.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00005USW.BO
US government52.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A