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) | 424.56 |
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 | 0.29 | 0.05 | 1.44 | 1.26 | 6.70 | 8.01 | 0.00 | 8.00 |
| Category Avg | 0.42 | 0.26 | 1.33 | 1.97 | 7.09 | 7.58 | 5.53 | 7.42 |
| Category Best | 0.74 | 0.48 | 6.33 | 6.73 | 13.23 | 10.07 | 7.04 | 9.32 |
| Category Worst | -0.22 | 0.00 | 0.52 | 0.32 | 3.90 | 6.05 | 4.63 | 4.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2032 | 13.07 |
| Uttar Pradesh 2032 | 11.86 |
| Tamil Nadu 2032 | 7.35 |
| Maharashtra 2032 | 6.81 |
| Haryana 2032 7.72 | 6.07 |
| Odisha 2032 7.20 | 5.92 |
| Gujarat 2032 | 5.57 |
| Tamil Nadu 2032 | 3.57 |
| Haryana 2032 7.26 | 3.56 |
| Karnataka 2031 | 3.00 |
| Maharashtra 2032 | 2.92 |
| Tamil Nadu 2032 | 2.57 |
| Haryana 2031 | 2.43 |
| Haryana 2032 | 2.36 |
| Tamilnadu 2031 7.02 | 2.36 |
| Rajasthan 2032 | 2.35 |
| MADHYA PRADESH 2032 | 1.88 |
| KARNATAKA 2031 | 1.23 |
| Andhra Pradesh 2031 | 1.22 |
| Andhra Pradesh 2032 | 1.22 |
| Gujarat 2032 7.29 | 1.19 |
| Gujarat 2032 7.25 | 1.18 |
| Gujarat 2032 | 1.18 |
| Kerala 2032 | 1.18 |
| TAMIL NADU 2031 | 1.18 |
| GSEC2031 | 1.07 |
| Gujarat 2032 | 0.72 |
| Gujarat 2031 7.57 | 0.59 |
| Andhra Pradesh 2032 | 0.47 |
| Rajasthan 2032 | 0.45 |
| GUJARAT 2031 | 0.21 |
| Rajasthan 2032 | 0.12 |
| Tamilnadu 2032 7.19 | 0.12 |
| TREPS | 0.97 |
| Net CA & Others | 2.05 |
| C C I | 0.00 |
