Bandhan AMC Limited

Bandhan CRISIL IBX 90:10 SDL Plus GILT SEP27 Index Fund - Regular Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.4%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees154.8
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx 90:10 Sdl Plus Gilt Index - September2027 Before Expenses, Subject To Tracking Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.33% State Government Securities 18.6
  • 7.38% Government of India 16
  • 7.18% State Government Securities 13
  • 7.28% State Government Securities 12.8
  • 7.2% State Government Securities 12.8
  • 7.25% State Government Securities 6.4
  • 6.2% State Government Securities 6.1
  • 7.27% State Government Securities 3.8
  • 7.21% State Government Securities 3.2
  • 8.49% State Government Securities 2.9
  • Triparty Repo 2.4
  • Sectors %
  • Govt-Sec96.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.6

Fund House