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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Dec 2024₹11.64
Min. SIP amount₹100
RatingNA
Fund size₹114.08Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.8%4.1%8.4%16.1%
Category averageNANA9.0%NA
Rank with in category676359NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL15.54%
Maharashtra State
OthersSDL13.02%
SovereignGOI Sec12.92%
Madhya Pradesh State
OthersSDL8.85%
Gujarat State
ConstructionSDL5.43%
Tamilnadu State
OthersSDL4.44%
Maharashtra State
OthersSDL4.41%
Rajasthan State
OthersSDL4.41%
Gujarat State
ConstructionSDL4.40%
Uttar Pradesh State
OthersSDL3.60%
Tamilnadu State
OthersSDL3.57%
Kerala State
OthersSDL3.55%
Uttar Pradesh State
OthersSDL3.10%
Madhya Pradesh State
OthersSDL3.03%
Tamilnadu State
OthersSDL2.17%
West Bengal State
OthersSDL1.76%
Haryana State
OthersSDL0.88%
Madhya Pradesh State
OthersSDL0.88%
Rajasthan State
OthersSDL0.51%
Maharashtra State
OthersSDL0.44%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.08%

Cons

1Y annualised returns lower than category average by 0.5%

Expense ratio, exit load and tax

Expense ratio: 0.08%

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

Minimum investment amounts

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

Fund management

Gautam Kaul
Nov 2022 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

Harshal Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

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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