BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Category: Index Fund
Launch Date: 24-11-2022
AUM:
₹ 168.12 Cr
Expense Ratio
0.41%
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027
ISIN
INF194KB1FD0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Gautam Kaul, Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 6.34 | - | - |
| 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
10.1444
Last change
0 (0.0325%)
Fund Size (AUM)
₹ 168.12 Cr
Performance
6.81% (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
Gautam Kaul, Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 18.13 |
| 7.33% Maharashtra State 13/09/2027 | 17.22 |
| 7.18% Tamilnadu State 26/07/2027 | 15.05 |
| 7.2% Maharashtra State 09/08/2027 | 13.02 |
| 7.28% Madhya Pradesh State 23/08/2027 | 11.85 |
| 7.25% Gujarat State 12/07/2027 | 5.92 |
| 6.2% Rajasthan State 29/07/2027 | 5.75 |
| 7.27% Tamilnadu State 12/07/2027 | 3.56 |
| 7.21% Tamilnadu State 09/08/2027 | 2.96 |
| 8.49% Andhra Pradesh State 21/08/2027 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 73.28 |
| Sovereign | 18.13 |
| Construction | 5.92 |
| Financial | 2.67 |