Bandhan Crisil Ibx 90:10 SDL Plus Gilt September 2027 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Crisil Ibx 90:10 SDL Plus Gilt September 2027 Index IDCW Reinvest Direct Plan

NAV
₹10.4555
+0.02%
(31 Aug)
AUM
171 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.4%
-0.9%
3Y
+6.1%
+6.1%
+6.2%
+6.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.6%
+5.6%
+7.4%
+7.4%
+2.5%
VOL
3.1%
3.1%
4.3%
4.3%
1.2%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,566 Cr
₹4,566 Cr
₹6,813 Cr
₹6,813 Cr
₹171 Cr
INFO
1.80
1.80
1.73
1.73
2.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Crisil Ibx 90:10 SDL Plus Gilt September 2027 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
07.33 MH Sdl 2027
17.5%
7.38% Govt Stock 2027
17.3%
07.18 Tn SDL 2027
15.3%
07.20 MH Sdl 2027
13.3%
07.28 MP Sdl 2027
12.1%
07.25 GJ Sdl 2027
6.0%
06.20 RJ Sdl 2027
5.9%
07.27 Tn SDL 2027
3.6%
07.21 Tn SDL 2027
3.0%
08.49 AP Sdl 2027
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 – September 2027 before expenses, subject to tracking errors.
Fund manager(s)
Gautam Kaul
Harshal Joshi

FAQs