Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
+8.15%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
All
NAV: 17 Dec 2025
₹12.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹428.14Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
SovereignGOI Sec13.01%
Uttar Pradesh State
OthersSDL11.81%
Tamilnadu State
OthersSDL7.31%
Maharashtra State
OthersSDL6.77%
Haryana State
OthersSDL6.04%
Odisha State
FinancialSDL5.88%
Gujarat State
ConstructionSDL5.53%
Haryana State
OthersSDL3.55%
Tamilnadu State
OthersSDL3.55%
Karnataka State
OthersSDL2.98%
OthersSDL2.90%
Tamilnadu State
OthersSDL2.56%
Haryana State
OthersSDL2.42%
Haryana State
OthersSDL2.35%
Tamilnadu State
OthersSDL2.35%
Rajasthan State
OthersSDL2.34%
Madhya Pradesh State
OthersSDL1.87%
Karnataka State
OthersSDL1.22%
Andhra Pradesh State
FinancialSDL1.21%
Gujarat State
ConstructionSDL1.18%
Kerala State
OthersSDL1.17%
Gujarat State
ConstructionSDL1.17%
Tamilnadu State
OthersSDL1.17%
GOI
SovereignGOI Sec1.06%
Gujarat State
ConstructionSDL0.72%
Gujarat State
ConstructionSDL0.59%
Arunachal Pradesh State
OthersSDL0.46%
Rajasthan State
OthersSDL0.45%
Gujarat State
ConstructionSDL0.21%
Rajasthan State
OthersSDL0.12%
Tamilnadu State
OthersSDL0.12%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%8.2%8.2%
Category averageNA7.5%7.6%NA
Rank with in categoryNA799NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshal Joshi
Nov 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.1%
3Y annualised returns higher than category average by 0.57%

Cons

1Y annualised returns lower than category average by 0.43%

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