Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Nov-2022
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 151.09
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir G- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 1.12 | 3.37 | 5.19 | 9.98 | - | - | 8.45 |
Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index 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 | -/- | 19.58 | 2900000 | 29.68 |
Govt. Securities | GSEC | -/- | 17.11 | 2545600 | 25.94 |
Govt. Securities | GSEC | -/- | 14.80 | 2200000 | 22.44 |
Govt. Securities | GSEC | -/- | 13.48 | 2000000 | 20.43 |
Govt. Securities | GSEC | -/- | 6.73 | 1000000 | 10.20 |
Govt. Securities | GSEC | -/- | 6.59 | 1000000 | 9.99 |
Govt. Securities | GSEC | -/- | 6.32 | 931500 | 9.58 |
Govt. Securities | GSEC | -/- | 4.04 | 600000 | 6.12 |
Govt. Securities | GSEC | -/- | 3.36 | 500000 | 5.10 |
Govt. Securities | GSEC | -/- | 3.01 | 436100 | 4.56 |
Govt. Securities | GSEC | -/- | 0.68 | 100000 | 1.02 |
Govt. Securities | GSEC | -/- | 0.41 | 60500 | 0.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.06 | 0 | 3.12 |
Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 2.76 |
Cash & Cash Equivalent | C C I | -/- | 6.59 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement