Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct IDCW

Other
Index
Moderate Risk
1M
6M
All
NAV: 07 Jun 2023₹10.46
Min. SIP amount₹100
RatingNA
Fund size₹158.54Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns0.5%NANA0.5%
Category averageNANANANA
Rank with in categoryNA3621NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOISovereignGOI Sec19.3%
Maharashtra State
OthersSDL18.6%
Madhya Pradesh State
OthersSDL12.8%
Maharashtra State
OthersSDL12.8%
Tamilnadu State
OthersSDL10.7%
Gujarat State
OthersSDL6.4%
Rajasthan State
OthersSDL6.1%
Tamilnadu State
OthersSDL3.8%
Tamilnadu State
OthersSDL3.2%
Andhra Pradesh State
FinancialSDL2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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