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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 21-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 150.85 |
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 | 0.04 | 0.35 | 1.34 | 2.48 | 7.75 | 7.61 | 0.00 | 7.60 |
| 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 |
|---|---|
| MAHARASHTRA 2027 | 19.63 |
| TAMIL NADU 2027 | 17.17 |
| Maharashtra 2027 | 14.85 |
| Madhya Pradesh 2027 7.28 | 13.51 |
| Gujarat 2027 | 6.75 |
| Rajasthan 2027 6.20 | 6.64 |
| GSEC2027 | 6.34 |
| TAMIL NADU SDL 2027 | 4.05 |
| Tamil Nadu 2027 | 3.38 |
| Andhra Pradesh 2027 | 3.00 |
| Maharashtra 2027 | 0.68 |
| Chhattisgarh 2027 | 0.41 |
| TREPS | 1.50 |
| Net CA & Others | 2.09 |
| C C I | 0.00 |
