Bandhan Crisil Ibx 90 10 Sdl Plus Gilt April 2032 Index Fund - Regular IDCW
Expense Ratio: 0.28
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
Inception: 14-11-2022
Exit Load: Nil
Fund Size:₹420.90 Cr
Performance
1Y
Fund-1.12%
Cat. Avg.2.61%
2Y
Fund1.68%
Cat. Avg.3.39%
3Y
Fund0.52%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund2.04%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.28% Uttar Pradesh SDL (MD 25/01/2032) | 50.15 | 12.52% |
| 2 | 6.54% GOI (MD 17/01/2032) | 35.52 | 8.86% |
| 3 | 7.23% Tamilnadu SDL (MD 23/03/2032) | 31.09 | 7.76% |
| 4 | 7.73% Maharashtra SDL (MD 29/03/2032) | 28.76 | 7.18% |
| 5 | 7.72% Haryana SDL (MD 23/03/2032) | 25.58 | 6.39% |
| 6 | 7.2% Odisha SDL (MD 05/03/2032) | 25.02 | 6.25% |
| 7 | 7.63% Gujarat SDL (MD 25/01/2032) | 23.51 | 5.87% |
| 8 | 7.3% Tamilnadu SDL (MD 30/03/2032) | 15.11 | 3.77% |
| 9 | 7.26% Haryana SDL (MD 23/03/2032) | 15.03 | 3.75% |
| 10 | 7.68% Karnataka SDL (MD 16/11/2031) | 12.66 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60581 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.5% |
| SI | 07 Dec, 22 | 2.20 L. | 2.26 L. | +2.8% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98857 | -1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| SI | 30 Nov, 22 | 1 L. | 1.08 L. | +7.6% | +2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.