Bandhan Crisil Ibx 90 10 Sdl Plus Gilt Sep27 Index Fund - Regular IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
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-0.68%
Cat. Avg.2.61%
2Y
Fund0.79%
Cat. Avg.3.39%
3Y
Fund-0.03%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund1.28%
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 | 7.33% Maharashtra SDL (MD 13/09/2027) | 29.34 | 20.58% |
| 2 | 7.18% Tamilnadu SDL (MD 26/07/2027) | 25.69 | 18.02% |
| 3 | 7.2% Maharashtra SDL (MD 09/08/2027) | 22.21 | 15.58% |
| 4 | 7.28% Madhya Pradesh SDL (MD 23/08/2027) | 20.20 | 14.17% |
| 5 | 7.25% Gujarat SDL (MD 12/07/2027) | 10.09 | 7.08% |
| 6 | 6.2% Rajasthan SDL (MD 29/07/2027) | 9.99 | 7.01% |
| 7 | 7.38% GOI (MD 20/06/2027) | 9.46 | 6.64% |
| 8 | 7.21% Tamilnadu SDL (MD 09/08/2027) | 5.05 | 3.54% |
| 9 | 8.49% Andhra Pradesh SDL (MD 21/08/2027) | 4.46 | 3.13% |
| 10 | Net Current Assets | 4.43 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60321 | +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 | 17 Jul, 25 | 1 L. | 99323 | -0.7% | -0.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 99910 | -0.1% | -0.0% |
| SI | 25 Nov, 22 | 1 L. | 1.05 L. | +4.7% | +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.