anubhai
Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (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) | 143.48 |
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 | 0.28 | 0.51 | 0.99 | 2.60 | 5.26 | 7.37 | 0.00 | 7.53 |
| 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 |
|---|---|
| MAHARASHTRA 2027 | 20.34 |
| TAMIL NADU 2027 | 17.82 |
| Maharashtra 2027 | 15.40 |
| Madhya Pradesh 2027 7.28 | 14.01 |
| Gujarat 2027 | 7.00 |
| Rajasthan 2027 6.20 | 6.92 |
| GSEC2027 | 6.58 |
| Tamil Nadu 2027 | 3.50 |
| Andhra Pradesh 2027 | 3.10 |
| Tamil Nadu 2027 | 0.70 |
| Maharashtra 2027 | 0.70 |
| Chhattisgarh 2027 | 0.42 |
| TREPS | 1.58 |
| Net CA & Others | 1.92 |
| C C I | 0.01 |
