BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Category: Index Fund
Launch Date: 29-11-2022
AUM:
₹ 420.77 Cr
Expense Ratio
0.27%
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
ISIN
INF194KB1EQ5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Gautam Kaul, Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 1.49 | 6.71 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8174
Last change
0.05 (0.4026%)
Fund Size (AUM)
₹ 420.77 Cr
Performance
7.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 before expenses, subject to tracking errors.
Fund Manager
Gautam Kaul, Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% Government of India (17/01/2032) | 12.95 |
| 7.28% Uttar Pradesh SDL (MD 25/01/2032) | 11.73 |
| 7.23% Tamilnadu SDL (MD 23/03/2032) | 7.28 |
| State Government Securities (29/03/2032) | 6.74 |
| State Government Securities (23/03/2032) | 5.99 |
| 7.2% Odisha SDL (MD 05/03/2032) | 5.86 |
| 7.63% Gujarat SDL (MD 25/01/2032) | 5.51 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 3.54 |
| 7.26% Haryana SDL (MD 23/03/2032) | 3.52 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 0.0 |