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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 428.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | -0.14 | 1.56 | 0.90 | 6.79 | 8.09 | 0.00 | 8.16 |
| Category Avg | 0.14 | 0.15 | 1.12 | 1.76 | 6.88 | 7.52 | 5.55 | 7.42 |
| Category Best | 0.43 | 0.48 | 5.75 | 6.38 | 12.83 | 9.97 | 7.03 | 9.25 |
| Category Worst | -0.14 | -0.15 | 0.37 | 0.15 | 3.61 | 5.99 | 4.63 | 4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2032 | 13.01 |
| Uttar Pradesh 2032 | 11.81 |
| Tamil Nadu 2032 | 7.31 |
| Maharashtra 2032 | 6.77 |
| Haryana 2032 7.72 | 6.04 |
| Odisha 2032 7.20 | 5.88 |
| Gujarat 2032 | 5.53 |
| Tamil Nadu 2032 | 3.55 |
| Haryana 2032 7.26 | 3.55 |
| Karnataka 2031 | 2.98 |
| Maharashtra 2032 | 2.90 |
| Tamil Nadu 2032 | 2.56 |
| Haryana 2031 | 2.42 |
| Haryana 2032 | 2.35 |
| Tamilnadu 2031 7.02 | 2.35 |
| Rajasthan 2032 | 2.34 |
| MADHYA PRADESH 2032 | 1.87 |
| KARNATAKA 2031 | 1.22 |
| Andhra Pradesh 2031 | 1.21 |
| Andhra Pradesh 2032 | 1.21 |
| Gujarat 2032 7.25 | 1.18 |
| Gujarat 2032 7.29 | 1.18 |
| Gujarat 2032 | 1.17 |
| Kerala 2032 | 1.17 |
| TAMIL NADU 2031 | 1.17 |
| GSEC2031 | 1.06 |
| Gujarat 2032 | 0.72 |
| Gujarat 2031 7.57 | 0.59 |
| Andhra Pradesh 2032 | 0.46 |
| Rajasthan 2032 | 0.45 |
| GUJARAT 2031 | 0.21 |
| Rajasthan 2032 | 0.12 |
| Tamilnadu 2032 7.19 | 0.12 |
| TREPS | 1.75 |
| Net CA & Others | 1.79 |
| C C I | 0.00 |
