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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
Fund management
BSBrijesh ShahFeb 2025 - PresentView details
BS
Brijesh Shah
Feb 2025 - Present
View details
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. Brijesh Shah is the Current Fund Manager of Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth fund. 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
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,