Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 33 (Category Avg - 3.85) | Modified Duration 4.90 Years (Category Avg - 2.36)| Yield to Maturity 7.08% (Category Avg - 6.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	96.46%	14.63%
CD	0.00%	0.34%
T-Bills	0.00%	0.00%
CP	0.00%	0.36%
NCD & Bonds	0.00%	4.63%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	96.46%	14.63%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	693.43	14.09%	67.00 L
Bond - Govt of India	GOI	Other	606.60	12.33%	60.50 L
Bond - Govt of India	GOI	Other	505.31	10.27%	50.00 L
Bond - Govt of India	GOI	Other	312.95	6.36%	30.97 L
Bond - Govt of India	GOI	Other	289.96	5.89%	28.00 L
Bond - Govt of India	GOI	Other	258.40	5.25%	25.00 L
Bond - Govt of India	GOI	Other	251.87	5.12%	25.00 L
Bond - Govt of India	GOI	Other	236.81	4.81%	23.00 L
Bond - Govt of India	GOI	Other	152.14	3.09%	15.00 L
Bond - Govt of India	GOI	Other	151.62	3.08%	15.00 L
Bond - Govt of India	GOI	Other	127.35	2.59%	12.33 L
Bond - Govt of India	GOI	Other	109.43	2.22%	10.88 L
Bond - Govt of India	GOI	Other	103.18	2.10%	10.00 L
Bond - Govt of India	GOI	Other	100.39	2.04%	10.00 L
Bond - Govt of India	GOI	Other	100.14	2.04%	10.00 L
Bond - Govt of India	GOI	Other	100.04	2.03%	10.00 L
Bond - Govt of India	GOI	Other	80.04	1.63%	8.00 L
Bond - Govt of India	GOI	Other	52.11	1.06%	5.00 L
Bond - Govt of India	GOI	Other	51.74	1.05%	5.00 L
Bond - Govt of India	GOI	Other	51.66	1.05%	5.00 L
Bond - Govt of India	GOI	Other	50.69	1.03%	5.00 L
Bond - Govt of India	GOI	Other	50.44	1.03%	4.99 L
Bond - Govt of India	GOI	Other	50.31	1.02%	5.00 L
Bond - Govt of India	GOI	Other	50.24	1.02%	5.00 L
Bond - Govt of India	GOI	Other	49.96	1.02%	5.00 L
Bond - Govt of India	GOI	Other	45.52	0.93%	4.62 L
Bond - Govt of India	GOI	Other	30.80	0.63%	3.00 L
Bond - Govt of India	GOI	Other	25.16	0.51%	2.45 L
Bond - Govt of India	GOI	Other	19.83	0.40%	2.00 L
Bond - Govt of India	GOI	Other	19.14	0.39%	1.90 L
Bond - Govt of India	GOI	Other	8.95	0.18%	90.00 k
Bond - Govt of India	GOI	Other	5.04	0.10%	50.00 k
Bond - Govt of India	GOI	Other	5.04	0.10%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.80%
Net Receivables	Net Receivables	0.74%
Margin	Margin	0.00%

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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8 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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