Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 06-01-2025

₹ 11.92

-0.2%

1D

Inception Returns

8.7%

/yr

About Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth is a debt fund. This fund was started on 30 November, 2022. The fund is managed by Gautam Kaul, Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth has ₹583 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth has given a CAGR return of 8.67% since inception. Over the last 1 year the fund has given a CAGR return of 10.72%.

Holdings

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.28 Up SDL 2032, 6.54% Govt Stock 2032, 07.73 AP Sdl 2032, 7.72% Haryana SDL 2032, 07.72 MH Sdl 2032

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
13 people have invested ₹ 43.8K in Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth in the last three months

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
Crisil IBX 90:10 SDL Plus Gilt Apr 2032
AUM₹583 Cr
Inception Date30 November, 2022
Min Lumpsum/SIP₹1000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
1.52%
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 (06-Jan-25)

Period
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
1M
0.3%
-
3M
1.5%
-
6M
4.8%
-
1Y
10.7%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Nov'24

Oct'24

Sep'24

Government
97.6%
Cash Equivalent
2.4%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 583.1 Cr
₹ 372.3 Cr
₹ 372.3 Cr
  • AUM of the fund stands at 583.1 Cr as of Nov'24
  • AUM increased by 210.8 Cr between Nov'24 and Oct'24
Debt allocation has gone down from 98.8% to 97.6%
Debt allocation has gone down from 98.8% to 97.6%
Cash allocation has gone up from 1.2% to 2.4%
Cash allocation has gone up from 1.2% to 2.4%

Top Sector in November was Government

Nov'24
Government
98%
Oct'24
Government
98%
  • Debt & Cash

Holdings
Weight%
1M Change
07.28 Up SDL 2032
07.28 Up SDL 2032
18.12%
0%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
11.61%
0%
07.73 AP Sdl 2032
07.73 AP Sdl 2032
9.29%
0%
7.72% Haryana SDL 2032
7.72% Haryana SDL 2032
9.27%
0%
07.72 MH Sdl 2032
07.72 MH Sdl 2032
7.8%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Gautam Kaul
Gautam Kaul
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth, since 30 November 2022
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth, since 30 November 2022
Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.66L Cr
as on 29-Nov-2024
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 90:10 SDL Plus Glit April 2032 Index 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 an average annual returns of 8.67% since inception which is more than its category average return of 5.99%
AUM size ₹583 Cr

AUM size ₹583 Cr

This fund has AUM of ₹583 Cr which is less than its category average of ₹ 1315 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

The current NAV of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth is ₹11.92 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
4.85%
4.85%
1 Year Returns
10.72%
10.72%
3 Years Returns
0%
0%
5 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.
0.2% as on December 2024
₹583 Cr as on December 2024
07.28 Up SDL 2032(18.12%), 6.54% Govt Stock 2032(11.61%), 07.73 AP Sdl 2032(9.29%), 7.72% Haryana SDL 2032(9.27%), 07.72 MH Sdl 2032(7.8%) as on December 2024
Yield to Maturity is 7.22 as on December 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.4 as on December 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Gautam Kaul, Harshal Joshi are the fund managers of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
The Exit load of Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth is 0%