Bandhan Crisil Ibx 90 10 Sdl Plus Gilt - Nov 2026 Index Fund - Direct Growth
Expense Ratio: 0.1
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026
Inception: 14-11-2022
Exit Load: Nil
Fund Size:₹103.00 Cr
Performance
1Y
Fund5.85%
Cat. Avg.2.26%
2Y
Fund7.17%
Cat. Avg.3.16%
3Y
Fund7.30%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund7.36%
Cat. Avg.7.39%
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 | 7.57% Gujarat SDL (MD 09/11/2026) | 17.68 | 19.05% |
| 2 | 6.24% Maharashtra SDL (MD 11/08/2026) | 15.02 | 16.18% |
| 3 | 7.4% Madhya Pradesh SDL (MD 09/11/2026) | 10.09 | 10.87% |
| 4 | 5.74% GOI (MD 15/11/2026) | 8.49 | 9.15% |
| 5 | 7.49% Gujarat SDL (MD 28/09/2026) | 6.17 | 6.65% |
| 6 | 7.22% Maharashtra SDL (MD 26/10/2026) | 5.04 | 5.43% |
| 7 | 7.58% Tamilnadu SDL (MD 24/08/2026) | 5.03 | 5.42% |
| 8 | 7.17% Rajasthan SDL (MD 28/09/2026) | 5.03 | 5.42% |
| 9 | 7.04% Gujarat SDL (MD 07/08/2026) | 5.02 | 5.41% |
| 10 | 7.41% Uttar Pradesh SDL (MD 09/11/2026) | 3.53 | 3.80% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61649 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.50 L. | +13.6% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| SI | 18 Nov, 22 | 1 L. | 1.30 L. | +29.7% | +7.4% |
SIP Planner
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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.