Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹553.59Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
OthersSDL12.80%
Andhra Pradesh State
FinancialSDL9.54%
Haryana State
OthersSDL9.53%
Uttar Pradesh State
OthersSDL9.33%
SovereignGOI Sec8.34%
Tamilnadu State
OthersSDL5.77%
Maharashtra State
OthersSDL5.35%
Odisha State
FinancialSDL4.65%
Gujarat State
ConstructionSDL4.37%
Tamilnadu State
OthersSDL2.81%
Haryana State
OthersSDL2.80%
Karnataka State
OthersSDL2.16%
Tamilnadu State
OthersSDL2.02%
Haryana State
OthersSDL1.90%
Tamilnadu State
OthersSDL1.85%
Haryana State
OthersSDL1.85%
Rajasthan State
OthersSDL1.84%
Karnataka State
OthersSDL0.96%
Andhra Pradesh State
FinancialSDL0.95%
Gujarat State
ConstructionSDL0.94%
Gujarat State
ConstructionSDL0.93%
Kerala State
OthersSDL0.93%
Tamilnadu State
OthersSDL0.92%
GOI
SovereignGOI Sec0.83%
Gujarat State
ConstructionSDL0.57%
Gujarat State
ConstructionSDL0.46%
Arunachal Pradesh State
OthersSDL0.37%
Rajasthan State
OthersSDL0.35%
Gujarat State
ConstructionSDL0.16%
Tamilnadu State
OthersSDL0.09%
Rajasthan State
OthersSDL0.09%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns-1.3%3.7%7.7%24.9%
Category averageNANA7.8%NA
Rank with in category938774NA
Understand terms

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

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: 0.08%

Cons

1Y annualised returns lower than category average by 0.5%

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