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 |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
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?
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