Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹89.88 Cr
- Expense Ratio
- 0.29%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Nov 2022
- ISIN
- INF194KB1EW3
- Scheme Code
- 371
- Fund Scheme ID
- 35144
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.30% | 0.45% | 5.30% | 5.25% |
| 3 Months | 5.61% | 1.42% | 5.61% | 5.75% |
| 6 Months | 5.37% | 2.71% | 5.37% | 5.41% |
| 1 Year | 5.69% | 5.69% | 5.69% | 5.77% |
| 3 Years | 7.08% | 22.79% | 7.59% | 7.07% |
| Since Inception | 7.02% | 29.43% | 7.74% | 7.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities95.63%
- Cash & Cash Equivalents and Net Assets4.37%
Top Sectors
- G-Sec95.63%
- Miscellaneous2.79%
- Others1.57%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹85.95 Cr
Weightage
95.63%
Miscellaneous
Value
₹2.51 Cr
Weightage
2.79%
Others
Value
₹1.41 Cr
Weightage
1.57%
About
Fund Manager(s)
Mr. Gautam Kaul, Mr. Harshal Joshi
Launch Date
13 Nov 2022
Benchmark
CRISIL 10 Year Gilt Index
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 - November 2026 before expenses, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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