₹ 168.12 Cr
0.41%
CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027
INF194KB1FD0
1000.0
1000.0
1000
Gautam Kaul, Harshal Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 6.09 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 18.13 |
7.33% Maharashtra State 13/09/2027 | 17.22 |
7.18% Tamilnadu State 26/07/2027 | 15.05 |
7.2% Maharashtra State 09/08/2027 | 13.02 |
7.28% Madhya Pradesh State 23/08/2027 | 11.85 |
7.25% Gujarat State 12/07/2027 | 5.92 |
6.2% Rajasthan State 29/07/2027 | 5.75 |
7.27% Tamilnadu State 12/07/2027 | 3.56 |
7.21% Tamilnadu State 09/08/2027 | 2.96 |
8.49% Andhra Pradesh State 21/08/2027 | 2.67 |
Sector | Holdings (%) |
---|---|
Others | 73.28 |
Sovereign | 18.13 |
Construction | 5.92 |
Financial | 2.67 |