Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Feb-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 7.43
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.4811
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G- NAV Chart
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.28 | 2.15 | - | - | - | - | 4.88 |
Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G- Latest Dividends
No Records Found
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 23.45 | 166600 | 1.74 |
Govt. Securities | GSEC | -/- | 22.08 | 160000 | 1.64 |
Govt. Securities | GSEC | -/- | 14.52 | 105000 | 1.07 |
Govt. Securities | GSEC | -/- | 13.89 | 100000 | 1.03 |
Govt. Securities | GSEC | -/- | 5.55 | 40000 | 0.41 |
Govt. Securities | GSEC | -/- | 3.48 | 25000 | 0.25 |
Govt. Securities | GSEC | -/- | 2.76 | 20000 | 0.20 |
Govt. Securities | GSEC | -/- | 2.38 | 17200 | 0.17 |
Govt. Securities | GSEC | -/- | 1.43 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 1.42 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 1.41 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 1.15 | 8400 | 0.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.55 | 0 | 0.33 |
Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 0.14 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
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