Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2025
₹12.50
Rating
NA
Min. SIP amount
₹100
Fund size
₹102.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL17.29%
Maharashtra State
OthersSDL14.63%
Madhya Pradesh State
OthersSDL9.87%
SovereignGOI Sec8.26%
Gujarat State
ConstructionSDL6.04%
Tamilnadu State
OthersSDL4.93%
Maharashtra State
OthersSDL4.92%
Rajasthan State
OthersSDL4.91%
Gujarat State
ConstructionSDL4.90%
Kerala State
OthersSDL3.94%
Uttar Pradesh State
OthersSDL3.45%
Madhya Pradesh State
OthersSDL3.38%
Tamilnadu State
OthersSDL2.39%
West Bengal State
OthersSDL1.97%
Uttar Pradesh State
OthersSDL1.03%
Haryana State
OthersSDL0.98%
Madhya Pradesh State
OthersSDL0.98%
Rajasthan State
OthersSDL0.57%
Maharashtra State
OthersSDL0.49%
Tamilnadu State
OthersSDL0.02%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.8%7.7%7.7%
Category averageNA7.9%7.7%NA
Rank with in categoryNA6527NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.1%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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