Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.16 as on 23-04-2024
Fund Performance
About the Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 November, 2022. The fund is managed by Harshal Joshi, Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹352 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Crisil IBX 90:10 SDL Plus Gilt Apr 2032 |
 | ₹352 Cr |
 | 30 November, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 16.35% |
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.3%
Cash Equivalent
1.7%
Top Holdings of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.73 AP Sdl 2032 | 14.46% | 0% | |
7.72% Haryana SDL 2032 | 14.44% | 0% | |
07.72 MH Sdl 2032 | 12.15% | 0% | |
6.54% Govt Stock 2032 | 10.8% | 33.9% | |
07.73 MH Sdl 2032 | 8.1% | 0% |
See all
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 348.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl | -1.6% | - | - | 1.1% |
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Harshal Joshi
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2022
Top funds managed
Gautam Kaul
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2022
Top funds managed
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 1.06% since inception which is less than its category average return of 5.83%
AUM size ₹352 Cr
This fund has AUM of ₹352 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.16 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.29% | -3.29% |
6 Month Returns | 1.16% | 1.16% |
1 Year Returns | -1.62% | -1.62% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹352 Cr as on March 2024
07.73 AP Sdl 2032(14.46%), 7.72% Haryana SDL 2032(14.44%), 07.72 MH Sdl 2032(12.15%), 6.54% Govt Stock 2032(10.8%), 07.73 MH Sdl 2032(8.1%) as on March 2024
Yield to Maturity is 7.46 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.81 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Harshal Joshi, Gautam Kaul are the fund managers of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%