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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Category: Index Fund Launch Date: 29-11-2022
AUM:

₹ 538.37 Cr

Expense Ratio

0.26%

Benchmark

CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032

ISIN

INF194KB1EQ5

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 APRIL 2032 INDEX FUND - REGULAR GROWTH 10.2 - -
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
12.6084
Last change
-0.02 (-0.1697%)
Fund Size (AUM)
₹ 538.37 Cr
Performance
9.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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
Mr. Gautam Kaul Mr. Harshal Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.72% State Government Securities 13.1
7.73% State Government Securities 9.78
7.72% State Government Securities 9.76
7.28% State Government Securities 9.55
7.23% State Government Securities 5.91
6.54% Government of India 5.74
7.73% State Government Securities 5.48
7.2% State Government Securities 4.75
7.63% State Government Securities 4.47
7.3% State Government Securities 2.87

Sector Allocation

Sector Holdings (%)