anubhai
Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (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) | 409.21 |
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 | 1.04 | 1.65 | 0.67 | 2.26 | 3.22 | 7.06 | 0.00 | 7.58 |
| Category Avg | 0.09 | 0.42 | 0.01 | 1.29 | 2.38 | 6.53 | 5.64 | 6.97 |
| Category Best | 0.30 | 0.94 | 1.37 | 2.77 | 7.13 | 8.78 | 7.17 | 8.85 |
| Category Worst | -0.03 | -0.07 | -0.95 | 0.04 | -1.70 | 4.58 | 4.55 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2032 | 12.14 |
| Uttar Pradesh 2032 | 12.02 |
| Tamil Nadu 2032 | 7.44 |
| Maharashtra 2032 | 6.88 |
| Haryana 2032 7.72 | 6.12 |
| Odisha 2032 7.20 | 5.99 |
| Gujarat 2032 | 5.63 |
| Tamil Nadu 2032 | 3.61 |
| Haryana 2032 7.26 | 3.60 |
| Karnataka 2031 | 3.04 |
| Maharashtra 2032 | 2.95 |
| Tamil Nadu 2032 | 2.60 |
| Haryana 2031 | 2.45 |
| Tamilnadu 2031 7.02 | 2.39 |
| Haryana 2032 | 2.38 |
| Rajasthan 2032 | 2.38 |
| MADHYA PRADESH 2032 | 1.90 |
| KARNATAKA 2031 | 1.24 |
| Andhra Pradesh 2031 | 1.23 |
| Andhra Pradesh 2032 | 1.23 |
| Gujarat 2032 7.25 | 1.20 |
| Gujarat 2032 7.29 | 1.20 |
| Gujarat 2032 | 1.19 |
| Kerala 2032 | 1.19 |
| TAMIL NADU 2031 | 1.19 |
| GSEC2031 | 1.09 |
| Gujarat 2032 | 0.73 |
| Gujarat 2031 7.57 | 0.60 |
| Andhra Pradesh 2032 | 0.47 |
| Rajasthan 2032 | 0.46 |
| GUJARAT 2031 | 0.21 |
| Rajasthan 2032 | 0.12 |
| Tamilnadu 2032 7.19 | 0.12 |
| TREPS | 1.16 |
| Net CA & Others | 1.85 |
| C C I | 0.00 |
