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Bandhan Crisil Ibx 90:10 Sdl Plus Gilt November 2026 Index Fund Regular Plan-Growth

Fixed Income | Gilt Fund

(NAV as of 25/04/2024)
11.01 (0.02)

3Y Returns

NA

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.4%

Fund Size

₹110 Cr

Inception Date

14-Nov-22

Fund Manager

Gautam Kaul

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

95.37%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.63%

Top Ten Holdings

7.57% State Government Securities

16.06%

6.24% State Government Securities

13.36%

5.74% Government of India

13.28%

7.4% State Government Securities

9.14%

7.49% State Government Securities

5.61%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx 90:10 Sdl Plus Gilt Index - November 2026 Before Expenses, Subject To Tracking Errors.

Fund House Detail

AMC Name

Bandhan AMC Limited

Scheme Document

https://bandhanmutual.com/downloads/sid

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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