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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
AMCBandhan Mutual Fund
Type Open
CategoryIncome Funds
Launch Date25-Feb-2025
Fund ManagerBrijesh Shah
Net Assets(Rs. cr)0.36
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.12 1.86 2.32 4.01 0.00 0.00 6.60
Category Avg 0.20 0.23 2.28 3.28 5.11 7.35 6.61 6.87
Category Best 2.12 2.39 19.83 61.79 73.58 30.61 27.76 15.52
Category Worst -0.53 -1.32 -24.09 -24.09 -22.99 -4.70 -0.69 0.02
Asset Allocation
Holdings
Company Name % Hold
GSEC2029 93.32
MAHARASHTRA 2029 2.84
TREPS 2.76
Net CA & Others 0.88
C C I 0.20
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