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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹12.25
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹102.55Cr

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
ConstructionSDL17.43%
Maharashtra State
OthersSDL14.70%
Madhya Pradesh State
OthersSDL9.94%
SovereignGOI Sec8.30%
Gujarat State
ConstructionSDL6.08%
Maharashtra State
OthersSDL4.96%
Tamilnadu State
OthersSDL4.96%
Rajasthan State
OthersSDL4.95%
Gujarat State
ConstructionSDL4.94%
Kerala State
OthersSDL3.97%
Uttar Pradesh State
OthersSDL3.48%
Madhya Pradesh State
OthersSDL3.40%
Tamilnadu State
OthersSDL2.41%
West Bengal State
OthersSDL1.98%
Uttar Pradesh State
OthersSDL1.04%
Haryana State
OthersSDL0.99%
Madhya Pradesh State
OthersSDL0.99%
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
Absolute returns
3M6M1YAll
Fund returns1.2%4.0%7.7%22.3%
Category averageNANA7.8%NA
Rank with in category347361NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.33%

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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