BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Category: Index Fund
Launch Date: 29-11-2022
AUM:
₹ 350.1 Cr
Expense Ratio
0.34%
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt - April 2032
ISIN
INF194KB1ER3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Gautam Kaul, Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 6.36 | - | - |
| 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
10.2233
Last change
0.01 (0.0841%)
Fund Size (AUM)
₹ 350.1 Cr
Performance
7.61% (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 - April 2032 before expenses, subject to tracking errors.
Fund Manager
Gautam Kaul, Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.73% Andhra Pradesh State | 14.49 |
| 7.72% Haryana State 23/03/2032 | 14.45 |
| 7.72% Maharashtra State 23/03/2032 | 12.17 |
| 6.54% GOI 17/01/2032 | 10.84 |
| 7.73% Maharashtra State | 8.12 |
| 7.63% Gujarat State 25/01/2032 | 6.62 |
| 7.3% Tamilnadu State 30/03/2032 | 4.24 |
| 7.68% Karnataka State 16/11/2031 | 3.27 |
| 7.68% Haryana State 23/11/2031 | 2.88 |
| 7.09% Rajasthan State 16/02/2032 | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 59.19 |
| Financial | 17.39 |
| Sovereign | 12.18 |
| Construction | 11.24 |
| N/A | 0.0 |