Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
Category: Index Fund
Launch Date: 24-11-2022
AUM:
₹ 144.15 Cr
Expense Ratio
0.34%
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
ISIN
INF194KB1FD0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Gautam Kaul, Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW | 4.95 | 7.17 | - |
| 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
10.294
Last change
0 (0.034%)
Fund Size (AUM)
₹ 144.15 Cr
Performance
6.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors.
Fund Manager
Mr. Gautam Kaul, Mr. Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.33% State Government of Maharashtra 2027 | 20.33 |
| 7.18% State Government of Tamil Nadu 2027 | 17.81 |
| 7.20% State Government of Maharashtra 2027 | 15.4 |
| State Government of Madhya Pradesh | 14.0 |
| State Government of Gujarat | 7.0 |
| State Government Securities (29/07/2027) | 6.94 |
| 7.38% Government of India | 6.53 |
| State Government Securities (09/08/2027) | 3.5 |
| Triparty Repo TRP_011026 | 3.33 |
| State Government Securities (21/08/2027) | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | 0.0 |