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Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
+7.66%
3Y annualised
-0.06% 1D
NAV: 11 Sep '26
₹13.19
Min. for SIP
₹100
Fund size (AUM)
₹143.96 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,086 | +0.57% | |
| 6 months | ₹30,000 | ₹30,469 | +1.56% | |
| 1 year | ₹60,000 | ₹61,773 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,787 | +10.99% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 20.37% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 17.85% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 15.43% |
| STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100 | Unspecified | State Development Loan | 14.03% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 7.01% |
| 6.20% Rajasthan State Dev. Loan (MD 29/07/2027) | Unspecified | State Development Loan | 6.95% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.55% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | Unspecified | State Development Loan | 3.51% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | Financial | State Development Loan | 3.09% |
| Reverse Repo | Unspecified | Reverse Repo | 2.97% |
| Net Current Assets | Unspecified | Net Current Assets | 1.11% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 0.70% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.2% | +7.7% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 14 | 11 | -- |
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
GKGautam KaulNov 2022 - PresentView details
GK
Gautam Kaul
Nov 2022 - Present
View details
HJHarshal JoshiNov 2022 - PresentView details
HJ
Harshal Joshi
Nov 2022 - Present
View details
About Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index 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. Gautam Kaul is the Current Fund Manager of Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index 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 ₹13.19.
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
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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