Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth

NAV as on 17-04-2025

₹ 10.27

-0.1%

1D

Inception Returns

2.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
12 people have invested ₹ 19.8K in Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth in the last three months

About Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth is a debt fund. This fund was started on 10 March, 2025. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth has ₹14 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth has given a CAGR return of 2.67% since inception.

Holdings

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.20 KA Sdl 2029, 07.64 Tn SDL 2029, 07.09 RJ Sdl 2029, 6.79% Govt Stock 2029, 07.13 MP Sdl 2029

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth

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 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth has no lock in period.

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth Overview

Expense ratio0.08%
Benchmark
CRISIL-IBX 10:90Glt+SDLIdxDec2029 TR INR
AUM₹14 Cr
Inception Date10 March, 2025
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (17-Apr-25)

Period
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
1M
2.5%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Mar'25

Feb'25

Government
94.3%
Cash Equivalent
5.7%
  • Debt & Cash

Holdings
Weight%
1M Change
07.20 KA Sdl 2029
07.20 KA Sdl 2029
36.65%
100%
07.64 Tn SDL 2029
07.64 Tn SDL 2029
34.74%
100%
07.09 RJ Sdl 2029
07.09 RJ Sdl 2029
11.68%
100%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
9.14%
100%
07.13 MP Sdl 2029
07.13 MP Sdl 2029
1.46%
100%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
-
-
-
2.67%
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 2.67% since inception (10th March 2025)
AUM size ₹14 Cr

AUM size ₹14 Cr

This fund has AUM of ₹14 Cr which is less than its category average of ₹ 1251 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions for Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth

The current NAV of Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth is ₹10.27 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.46%
2.46%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08% as on March 2025
₹14 Cr as on March 2025
07.20 KA Sdl 2029(36.65%), 07.64 Tn SDL 2029(34.74%), 07.09 RJ Sdl 2029(11.68%), 6.79% Govt Stock 2029(9.14%), 07.13 MP Sdl 2029(1.46%) as on March 2025
The Exit load of Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth is 0%