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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.72% State Government Securities
7.73% State Government Securities
6.54% Government of India
7.3% State Government Securities
7.63% State Government Securities
7.68% State Government Securities
7.09% State Government Securities
6.83% State Government Securities
7.17% State Government Securities
7.23% State Government Securities
7.93% State Government Securities
7.8% State Government Securities
Triparty Repo
7.74% State Government Securities
7.29% State Government Securities
7.12% State Government Securities
6.85% State Government Securities
6.1% Government of India
Net Current Assets
7.57% State Government Securities
6.9% State Government Securities
7.22% State Government Securities
6.84% State Government Securities
Cash Margin - CCIL
Miscellaneous
Cash
Sov
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 29-Nov-2022 and currently has an AUM of ₹323.02 crore. Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 as secondary index.
The NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund ended down ₹0(-0.01%)yesterday to ₹10.6889.
Among its top 3 holdings the fund has exposure to 7.72% State Government Securities, and
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund is managed by Gautam Kaul and Harshal Joshi.
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