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₹13.20
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 MAHARASHTRA 2027 | 15 Sept 2026 | 20.35% | 29,00,000 | ₹29.30 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU 2027 | 15 Sept 2026 | 17.83% | 25,45,600 | ₹25.67 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2027 | 15 Sept 2026 | 15.41% | 22,00,000 | ₹22.18 Cr | Govt. Securities | Govt. Securities | |
| Madhya Pradesh 2027... | 15 Sept 2026 | 14.01% | 20,00,000 | ₹20.17 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 2027 | 15 Sept 2026 | 7.00% | 10,00,000 | ₹10.08 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2027 6.20 | 15 Sept 2026 | 6.94% | 10,00,000 | ₹10.00 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 6.53% | 9,31,500 | ₹9.41 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 15 Sept 2026 | 3.53% | 0 | ₹5.08 Cr | Reverse Repo | Debt Others | |
| Tamil Nadu 2027 | 15 Sept 2026 | 3.50% | 5,00,000 | ₹5.04 Cr | Govt. Securities | Govt. Securities | |
 Andhra Pradesh 2027 | 15 Sept 2026 | 3.09% | 4,36,100 | ₹4.45 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is ₹13.20.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) manages assets worth ₹143.97 Cr.
The expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is 0.09%.
The exit load applicable on Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) carries Moderate risk.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) belongs to the Index Fund category.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) was launched on 24 Nov 2022.
After the initial investment, you can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
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 - September 2027 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 - September 2027 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
24 Nov 2022
₹143.97 Cr
₹13.20
₹100
₹1,000
Moderate
0.09%
2.10
0.04
2.00
0.31
0.43
0.64
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Bandhan CRISIL IBX 90:10 SDL ... | 6.04% | 7.59% | 0.09% | ₹143.97 Cr | 2.10 | 2.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan CRISIL IBX 90:10 ... | Bandhan Mutual Fund | ₹13.20 | ₹143.97 Cr | 0.09% | 6.04% | 7.59% | — |