Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Nov-2022
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 152.67
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5236
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 IDCW- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.34 | 6.47 | 5.25 | 9.39 | - | - | 8.33 |
| Category Avg | 0.09 | -0.39 | 3.18 | 5.07 | 9.36 | 8.2 | 5.8 | 7.82 |
| Category Best | 0.17 | 0.66 | 6.47 | 6.23 | 12.92 | 9.28 | 6.82 | 10.5 |
| Category Worst | -0.01 | -1.87 | 1.03 | 3.67 | 5.06 | 6.74 | 5.04 | 4.52 |
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.2590
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.49 | 2900000 | 29.79 |
| Govt. Securities | GSEC | -/- | 17.04 | 2545600 | 26.04 |
| Govt. Securities | GSEC | -/- | 14.73 | 2200000 | 22.52 |
| Govt. Securities | GSEC | -/- | 13.42 | 2000000 | 20.50 |
| Govt. Securities | GSEC | -/- | 6.70 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 6.56 | 1000000 | 10.03 |
| Govt. Securities | GSEC | -/- | 6.27 | 931500 | 9.59 |
| Govt. Securities | GSEC | -/- | 4.02 | 600000 | 6.14 |
| Govt. Securities | GSEC | -/- | 3.35 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 2.99 | 436100 | 4.57 |
| Govt. Securities | GSEC | -/- | 0.67 | 100000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.41 | 60500 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 3.59 |
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 3.04 |
| Cash & Cash Equivalent | C C I | -/- | 6.54 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Kaul
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
