Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Feb-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 13.69
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.4734
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 Reg G- NAV Chart
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 1.31 | - | - | - | - | - | 4.52 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G- Latest Dividends
No Records Found
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg 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 | -/- | 35.45 | 466600 | 4.88 |
Govt. Securities | GSEC | -/- | 14.99 | 200000 | 2.06 |
Govt. Securities | GSEC | -/- | 11.92 | 160000 | 1.64 |
Govt. Securities | GSEC | -/- | 7.85 | 105000 | 1.08 |
Govt. Securities | GSEC | -/- | 7.50 | 100000 | 1.03 |
Govt. Securities | GSEC | -/- | 7.50 | 100000 | 1.03 |
Govt. Securities | GSEC | -/- | 3.00 | 40000 | 0.41 |
Govt. Securities | GSEC | -/- | 1.87 | 25000 | 0.25 |
Govt. Securities | GSEC | -/- | 1.49 | 20000 | 0.20 |
Govt. Securities | GSEC | -/- | 1.29 | 17200 | 0.17 |
Govt. Securities | GSEC | -/- | 0.77 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.77 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.76 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.62 | 8400 | 0.08 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 0.29 |
Reverse Repo | TREPS | -/- | 2.03 | 0 | 0.27 |
Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.00 |
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