Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
10.40
-0.01(-0.05%)
NAV as on 19 Dec, 2025
CAGR
7.38%
- AUM (Crs.)150.85
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average0.61
- Standard Deviation / Category Average1.23
- Beta / Category Average-
- Portfolio Turnover / Category Average13.61 / 24.17
- Top 5 Debt Holdings Wt.71.91
- Top 10 Debt Holdings Wt.95.32
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGautam Kaul, Harshal Joshi
- Launch Date24 Nov, 2022
- BenchmarkS&P BSE 500
Objective
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 – September 2027 before expenses, subject to tracking errors.
Riskometer
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