1 Year Absolute Returns
5.83% ↑
NAV (₹) on 31 Mar 2026
10.69
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 25 Feb 2025, investors can start with ... Read more
AUM
₹ 0.39 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 95.38% |
| Treps/Reverse Repo | 2.51% |
| Current Assets | 2.06% |
| Cash | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.64% State Government Securities | 23.27% | ₹ 1.73 | Finance & Investments |
| 7.09% State Government Securities | 21.92% | ₹ 1.63 | Others |
| 7.2% State Government Securities | 14.77% | ₹ 1.10 | Finance & Investments |
| 6.79% Government of India | 14.42% | ₹ 1.07 | Others |
| 7.17% State Government Securities | 6.89% | ₹ 0.51 | Others |
| Triparty Repo TRP_180825 | 3.74% | ₹ 0.28 | Others |
| 7.23% State Government Securities | 3.45% | ₹ 0.26 | Others |
| 7.13% State Government Securities | 2.74% | ₹ 0.20 | Others |
| 7.16% State Government Securities | 2.36% | ₹ 0.18 | Others |
| 8.16% State Government Securities | 1.42% | ₹ 0.11 | Others |
| 8.07% State Government Securities | 1.41% | ₹ 0.10 | Others |
| 7.78% State Government Securities | 1.40% | ₹ 0.10 | Others |
| 6.9% State Government Securities | 1.15% | ₹ 0.09 | Others |
| Net Current Assets | 1.04% | ₹ 0.08 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.35% | 5.83% | - | - |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
What is the current NAV of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What are the historical returns of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What is the risk level of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article