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Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
NAV: 11 Sep '26
₹11.02
Min. for SIP
Not Supported
Fund size (AUM)
₹0.36 Cr
Expense ratio
0.05%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 91.53% |
| Net Current Assets | Unspecified | Net Current Assets | 2.91% |
| STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 2.78% |
| Reverse Repo | Unspecified | Reverse Repo | 2.72% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +2.3% | +5.4% | +10.2% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 80 | 66 | 66 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.02.
The Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
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Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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