Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 22-01-2025

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  • Net Change on 22-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September2027 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.55 7.61 7.63 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.78 7.78 7.89 0.56 6,810.77
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.55 7.29 7.81 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 11.04 7.09 6.78 0.52 3,841.46
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 11.04 7.09 6.10 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • 7.33% State Government Securities

  • 7.18% State Government Securities

  • 7.2% State Government Securities

  • 7.28% State Government Securities

  • 7.25% State Government Securities

  • 6.2% State Government Securities

  • 7.38% Government of India

  • 7.27% State Government Securities

  • 7.21% State Government Securities

  • 8.49% State Government Securities

  • Net Current Assets

  • Triparty Repo TRP_010125

  • 7.51% State Government Securities

  • 7.47% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • Cash

  • SOVEREIGN

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About Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund

Scheme Analysis

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 24-Nov-2022 and currently has an AUM of ₹150.41 crore. Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 as secondary index.

The NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund ended down ₹0(-0.02%)yesterday to ₹10.3887.

Among its top 3 holdings the fund has exposure to 7.33% State Government Securities, and

The Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is managed by Gautam Kaul and Harshal Joshi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052