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: ₹ 10.2 as on 29-03-2023
Fund Performance
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Performance as on (29-Mar-23)
About the Fund
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 Gautam Kaul, Harshal Joshi. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.1881 as on 29-03-2023.
2) Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹50 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.18 %.
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.18% |
 Benchmark | Crisil IBX 90:10 SDL Plus Gilt Apr 2032 |
 | ₹50 Cr |
 | 30 November, 2022 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.3%
Cash Equivalent
3.7%
Top Holdings of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings14
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 07.68 KA Sgs 2031 | 13.35% | 79% | |
6.54 1/17/2032 12:00:00 Am | 12.82% | 100% | |
07.68 HR Sgs 2031 | 11.79% | 0% | |
07.09 RJ Sdl 2032 | 11.37% | 0% | |
07.63 GJ Sgs 2032 | 9.43% | 0% |
See all
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 | - | - | - | 1.8% |
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
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
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
Fund 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 1.78% since inception which is less than its category average return of 2.47%
AUM size ₹50 Cr
This fund has AUM of ₹50 Cr which is less than its category average of ₹ 1245 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.26%