Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.6 as on 26-09-2023
Fund Performance
About the Fund
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 November, 2022. The fund is managed by Gautam Kaul, Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl has ₹155 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 Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 |
 | ₹155 Cr |
 | 24 November, 2022 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 27.32% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.4%
Cash Equivalent
3.6%
Top Holdings of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.33 MH Sdl 2027 | 18.59% | 0% | |
7.38% Govt Stock 2027 | 16.03% | 0% | |
07.20 MH Sdl 2027 | 14.04% | 0% | |
07.18 Tn SDL 2027 | 13.05% | 0% | |
07.28 MP Sdl 2027 | 12.8% | 0% |
See all
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt 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 155.3 Cr as of Aug'23
- AUM increased by 0.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl | - | - | - | 5.9% |
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl Fund Manager
Gautam Kaul
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl, since 24 November 2022
Top funds managed
Harshal Joshi
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt 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 returns of 5.93% since inception (24nd Nov 2022)
AUM size ₹155 Cr
This fund has AUM of ₹155 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl is ₹10.59 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.44% | 0.44% |
6 Month Returns | 3.66% | 3.66% |
1 Year Returns | 0% | 0% |
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.
0.15% as on August 2023
₹155 Cr as on August 2023
07.33 MH Sdl 2027(18.59%), 7.38% Govt Stock 2027(16.03%), 07.20 MH Sdl 2027(14.04%), 07.18 Tn SDL 2027(13.05%), 07.28 MP Sdl 2027(12.8%) as on August 2023
Yield to Maturity is 7.46 as on August 2023. 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 3.24 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Gautam Kaul, Harshal Joshi are the fund managers of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl
The Exit load of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl is 0%