Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 363.7023
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.73% State Government Securities Govt-Sec -- 14.07
7.73% State Government Securities Govt-Sec -- 14.07
7.73% State Government Securities Govt-Sec -- 14.07
7.72% State Government Securities Govt-Sec -- 14.06
7.72% State Government Securities Govt-Sec -- 14.06
7.72% State Government Securities Govt-Sec -- 14.06
6.54% Government of India Govt-Sec -- 11.95
6.54% Government of India Govt-Sec -- 11.95
6.54% Government of India Govt-Sec -- 11.95
7.72% State Government Securities Govt-Sec -- 11.83
7.72% State Government Securities Govt-Sec -- 11.83
7.72% State Government Securities Govt-Sec -- 11.83
7.73% State Government Securities Govt-Sec -- 7.89
7.73% State Government Securities Govt-Sec -- 7.89
7.73% State Government Securities Govt-Sec -- 7.89
7.63% State Government Securities Govt-Sec -- 6.44
7.63% State Government Securities Govt-Sec -- 6.44
7.63% State Government Securities Govt-Sec -- 6.44
7.3% State Government Securities Govt-Sec -- 4.13
7.3% State Government Securities Govt-Sec -- 4.13
7.3% State Government Securities Govt-Sec -- 4.13
7.68% State Government Securities Govt-Sec -- 3.18
7.68% State Government Securities Govt-Sec -- 3.18
7.68% State Government Securities Govt-Sec -- 3.18
7.68% State Government Securities Govt-Sec -- 2.81
7.68% State Government Securities Govt-Sec -- 2.81
7.68% State Government Securities Govt-Sec -- 2.81
7.09% State Government Securities Govt-Sec -- 2.72
7.09% State Government Securities Govt-Sec -- 2.72
7.09% State Government Securities Govt-Sec -- 2.72
6.83% State Government Securities Govt-Sec -- 2.55
6.83% State Government Securities Govt-Sec -- 2.55
6.83% State Government Securities Govt-Sec -- 2.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
7.23% State Government Securities Govt-Sec -- 1.51
7.23% State Government Securities Govt-Sec -- 1.51
7.23% State Government Securities Govt-Sec -- 1.51
7.93% State Government Securities Govt-Sec -- 1.42
7.93% State Government Securities Govt-Sec -- 1.42
7.93% State Government Securities Govt-Sec -- 1.42
7.8% State Government Securities Govt-Sec -- 1.41
7.74% State Government Securities Govt-Sec -- 1.41
7.74% State Government Securities Govt-Sec -- 1.41
7.8% State Government Securities Govt-Sec -- 1.41
7.8% State Government Securities Govt-Sec -- 1.41
7.74% State Government Securities Govt-Sec -- 1.41
7.29% State Government Securities Govt-Sec -- 1.37
7.29% State Government Securities Govt-Sec -- 1.37
7.29% State Government Securities Govt-Sec -- 1.37
7.12% State Government Securities Govt-Sec -- 1.36
7.17% State Government Securities Govt-Sec -- 1.36
7.12% State Government Securities Govt-Sec -- 1.36
7.12% State Government Securities Govt-Sec -- 1.36
7.17% State Government Securities Govt-Sec -- 1.36
7.17% State Government Securities Govt-Sec -- 1.36
6.85% State Government Securities Govt-Sec -- 1.34
6.85% State Government Securities Govt-Sec -- 1.34
6.85% State Government Securities Govt-Sec -- 1.34
6.1% Government of India Govt-Sec -- 1.31
6.1% Government of India Govt-Sec -- 1.31
6.1% Government of India Govt-Sec -- 1.31
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.24
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.24
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.24
7.57% State Government Securities Govt-Sec -- 0.84
7.57% State Government Securities Govt-Sec -- 0.84
7.57% State Government Securities Govt-Sec -- 0.84
7.57% State Government Securities Govt-Sec -- 0.68
7.57% State Government Securities Govt-Sec -- 0.68
7.57% State Government Securities Govt-Sec -- 0.68
6.9% State Government Securities Govt-Sec -- 0.54
6.9% State Government Securities Govt-Sec -- 0.54
6.9% State Government Securities Govt-Sec -- 0.54
7.22% State Government Securities Govt-Sec -- 0.38
7.22% State Government Securities Govt-Sec -- 0.38
7.22% State Government Securities Govt-Sec -- 0.38
6.84% State Government Securities Govt-Sec -- 0.24
6.84% State Government Securities Govt-Sec -- 0.24
6.84% State Government Securities Govt-Sec -- 0.24
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
290.4
9.6
Sector Holding Percentage
Govt-Sec 290.4
Cash/Deposits/Margins/Treps/Repo/Swaps 9.6
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.05
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:0.17

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

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 - April 2032Before Expenses, Subject To Tracking Errors.

Fund benchmark CRISIL IBX 90:10 SDL plus Gilt Index - April 2032
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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