Bandhan CRISIL IBX 90:10 SDL Plus GILT SEP27 Index Fund - Direct Growth

NAV: as on:

MIn SIP Amount: 100

Rating: Not Rated

Fund Size: 171.0725

Holdings

Name	Sector	Instrument Type	Assets(%)
7.38% Government of India	Govt-Sec	--	17.97
7.38% Government of India	Govt-Sec	--	17.97
7.38% Government of India	Govt-Sec	--	17.97
7.33% State Government Securities	Govt-Sec	--	17.07
7.33% State Government Securities	Govt-Sec	--	17.07
7.33% State Government Securities	Govt-Sec	--	17.07
7.18% State Government Securities	Govt-Sec	--	14.92
7.18% State Government Securities	Govt-Sec	--	14.92
7.18% State Government Securities	Govt-Sec	--	14.92
7.2% State Government Securities	Govt-Sec	--	12.9
7.2% State Government Securities	Govt-Sec	--	12.9
7.2% State Government Securities	Govt-Sec	--	12.9
7.28% State Government Securities	Govt-Sec	--	11.75
7.28% State Government Securities	Govt-Sec	--	11.75
7.28% State Government Securities	Govt-Sec	--	11.75
7.25% State Government Securities	Govt-Sec	--	5.87
7.25% State Government Securities	Govt-Sec	--	5.87
7.25% State Government Securities	Govt-Sec	--	5.87
6.2% State Government Securities	Govt-Sec	--	5.71
6.2% State Government Securities	Govt-Sec	--	5.71
6.2% State Government Securities	Govt-Sec	--	5.71
7.27% State Government Securities	Govt-Sec	--	3.52
7.27% State Government Securities	Govt-Sec	--	3.52
7.27% State Government Securities	Govt-Sec	--	3.52
7.21% State Government Securities	Govt-Sec	--	2.93
7.21% State Government Securities	Govt-Sec	--	2.93
7.21% State Government Securities	Govt-Sec	--	2.93
8.49% State Government Securities	Govt-Sec	--	2.64
8.49% State Government Securities	Govt-Sec	--	2.64
8.49% State Government Securities	Govt-Sec	--	2.64
Triparty Repo TRP_010824	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.06
Triparty Repo TRP_010824	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.06
Triparty Repo TRP_010824	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.06
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.71
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.71
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.71
7.51% State Government Securities	Govt-Sec	--	0.59
7.51% State Government Securities	Govt-Sec	--	0.59
7.51% State Government Securities	Govt-Sec	--	0.59
7.47% State Government Securities	Govt-Sec	--	0.36
7.47% State Government Securities	Govt-Sec	--	0.36
7.47% State Government Securities	Govt-Sec	--	0.36

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Govt-Sec

Cash/Deposits/Margins/Treps/Repo/Swaps

288.69

11.31

Sector	Holding Percentage
Govt-Sec	288.69
Cash/Deposits/Margins/Treps/Repo/Swaps	11.31

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	8.35
Category average	0.7	3.5	4.0
Rank with in category

Expense ratio:0.16

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

Bandhan AMC Limited

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 - September2027 Before Expenses, Subject To Tracking Errors.

Fund benchmark	CRISIL IBX 90:10 SDL plus Gilt Index - September 2027

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
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