Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Category: Index Fund
Launch Date: 10-03-2025
AUM:
₹ 14 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
10.4436
Last change
0.03 (0.2585%)
Fund Size (AUM)
₹ 14 Cr
Performance
4.38% (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 | 46.51 |
| 7.09% State Government Securities | 15.64 |
| 6.79% Government of India | 10.31 |
| 7.2% State Government Securities | 9.84 |
| 7.17% State Government Securities | 3.93 |
| 7.23% State Government Securities | 2.46 |
| Net Current Assets | 2.02 |
| 7.13% State Government Securities | 1.96 |
| Triparty Repo TRP_020625 | 1.8 |
| 7.16% State Government Securities | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |