Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Category: Index Fund
Launch Date: 10-03-2025
AUM:
₹ 7 Cr
Expense Ratio
0.33%
Benchmark
CRISIL-IBX 10:90 Gilt + SDL - Dec 2029
ISIN
INF194KB1JP6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW | - | - | - |
| 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
10.4638
Last change
0 (0.0076%)
Fund Size (AUM)
₹ 7 Cr
Performance
4.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors.
Fund Manager
Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.64% State Government Securities | 23.35 |
| STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100 | 22.01 |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | 14.82 |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | 14.46 |
| STATE DEVELOPMENT LOAN 22305 MH 16OT29 7.17 FV RS 100 | 6.91 |
| Triparty Repo TRP_010825 | 4.66 |
| STATE DEVELOPMENT LOAN 22196 GUJ 25SP29 7.23 FV RS 100 | 3.46 |
| STATE DEVELOPMENT LOAN 21828 MP 10JL29 7.13 FV RS 100 | 2.75 |
| STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100 | 2.38 |
| STATE DEVELOPMENT LOAN 21585 TN 10AP29 8.16 FV RS 100 | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|