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

Debt
Target Maturity
Low to Moderate Risk
+7.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 Nov 2025
₹12.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹102.94Cr

Returns 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.6%7.4%7.4%
Category averageNA7.9%7.7%NA
Rank with in categoryNA7237NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

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,

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