Bandhan All Seasons Bond Dir Qt IDCW-P (0P000123FV.BO)

12.73 +0.01 (+0.04%) At close: 01:30AM IST

• Previous close: 12.72
• YTD return: 0.58%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 398.28M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 14.74%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 22 May 2014