Bandhan Crisil Ibx 90 10 Sdl Plus Gilt Sep27 Index Fund - Direct IDCW
Expense Ratio: 0.1
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
Inception: 21-11-2022
Exit Load: Nil
Fund Size:₹150.59 Cr
Performance
1Y
Fund-0.67%
Cat. Avg.2.26%
2Y
Fund0.78%
Cat. Avg.3.16%
3Y
Fund-0.03%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund1.30%
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 | 7.33% Maharashtra SDL (MD 13/09/2027) | 29.41 | 19.65% |
| 2 | 7.18% Tamilnadu SDL (MD 26/07/2027) | 25.74 | 17.20% |
| 3 | 7.2% Maharashtra SDL (MD 09/08/2027) | 22.25 | 14.87% |
| 4 | 7.28% Madhya Pradesh SDL (MD 23/08/2027) | 20.25 | 13.53% |
| 5 | 7.25% Gujarat SDL (MD 12/07/2027) | 10.12 | 6.76% |
| 6 | 6.2% Rajasthan SDL (MD 29/07/2027) | 9.98 | 6.67% |
| 7 | 7.38% GOI (MD 20/06/2027) | 9.48 | 6.34% |
| 8 | 7.27% Tamilnadu SDL (MD 12/07/2027) | 6.07 | 4.06% |
| 9 | 7.21% Tamilnadu SDL (MD 09/08/2027) | 5.06 | 3.38% |
| 10 | 8.49% Andhra Pradesh SDL (MD 21/08/2027) | 4.48 | 2.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60322 | +0.5% | +1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| SI | 07 Dec, 22 | 2.20 L. | 2.23 L. | +1.5% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99331 | -0.7% | -0.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 99827 | -0.2% | -0.1% |
| SI | 25 Nov, 22 | 1 L. | 1.05 L. | +4.8% | +1.3% |
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.