Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.19 as on 24-05-2024

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 ₹168 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Sep 2027
AUM
AUM
₹168 Cr
Inception Date
Inception Date
24 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.32%

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.1%
Cash Equivalent
2.9%

Top Holdings of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
18.21%
0%
07.33 MH Sdl 2027
07.33 MH Sdl 2027
17.27%
0%
07.18 Tn SDL 2027
07.18 Tn SDL 2027
15.1%
0%
07.20 MH Sdl 2027
07.20 MH Sdl 2027
13.05%
0%
07.28 MP Sdl 2027
07.28 MP Sdl 2027
11.89%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 167.4 Cr
₹ 167.4 Cr
₹ 166.9 Cr
  • AUM of the fund stands at 167.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Harshal Joshi
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
Gautam Kaul
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

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.19% since inception which is less than its category average return of 6.15%
AUM size ₹168 Cr

AUM size ₹168 Cr

This fund has AUM of ₹168 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% 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 Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.19 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
0.88%
0.88%
1 Year Returns
-2.57%
-2.57%
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.
0.16% as on April 2024
₹168 Cr as on April 2024
7.38% Govt Stock 2027(18.21%), 07.33 MH Sdl 2027(17.27%), 07.18 Tn SDL 2027(15.1%), 07.20 MH Sdl 2027(13.05%), 07.28 MP Sdl 2027(11.89%) as on April 2024
Yield to Maturity is 7.46 as on April 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 2.77 as on April 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 Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%