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

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 13 Oct 2025
₹12.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹491.99Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
OthersSDL14.09%
SovereignGOI Sec12.33%
Uttar Pradesh State
OthersSDL10.27%
Tamilnadu State
OthersSDL6.36%
Maharashtra State
OthersSDL5.89%
Haryana State
OthersSDL5.25%
Odisha State
FinancialSDL5.12%
Gujarat State
ConstructionSDL4.81%
Tamilnadu State
OthersSDL3.09%
Haryana State
OthersSDL3.08%
Karnataka State
OthersSDL2.59%
Tamilnadu State
OthersSDL2.22%
Haryana State
OthersSDL2.10%
Haryana State
OthersSDL2.04%
Tamilnadu State
OthersSDL2.04%
Rajasthan State
OthersSDL2.03%
Madhya Pradesh State
OthersSDL1.63%
Karnataka State
OthersSDL1.06%
Andhra Pradesh State
FinancialSDL1.05%
Gujarat State
ConstructionSDL1.03%
Gujarat State
ConstructionSDL1.02%
Kerala State
OthersSDL1.02%
Tamilnadu State
OthersSDL1.02%
GOI
SovereignGOI Sec0.93%
Gujarat State
ConstructionSDL0.63%
Gujarat State
ConstructionSDL0.51%
Arunachal Pradesh State
OthersSDL0.40%
Rajasthan State
OthersSDL0.39%
Gujarat State
ConstructionSDL0.18%
Tamilnadu State
OthersSDL0.10%
Rajasthan State
OthersSDL0.10%
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 returns0.5%2.4%7.4%26.4%
Category averageNANA7.7%NA
Rank with in category919277NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

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: 0.1%

Cons

1Y annualised returns lower than category average by 0.36%

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