Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.2 as on 27-03-2023
Fund Performance
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Performance as on (27-Mar-23)
About the Fund
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 November, 2022. The fund is managed by Harshal Joshi, Gautam Kaul. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.2273 as on 27-03-2023.
2) Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹67 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 0.15 %.
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 |
 | ₹67 Cr |
 | 24 November, 2022 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
92.9%
Cash Equivalent
7.1%
Top Holdings of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings6
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 37.18% | 25.2% | |
07.33 MH Sdl 2027 | 20.81% | 40% | |
06.20 RJ Sdl 2027 | 14.24% | 0% | |
07.18 Tn SDL 2027 | 13.02% | 0% | |
08.49 AP Sdl 2027 | 6.75% | 0% |
See all
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | 2.3% |
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Harshal Joshi
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 24 November 2022
Top funds managed
Gautam Kaul
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 24 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 2.27% since inception which is less than its category average return of 2.42%
AUM size ₹67 Cr
This fund has AUM of ₹67 Cr which is less than its category average of ₹ 1250 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.26%