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Mutual Funds

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

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

Target MaturityRank #64
Not Rated

NAV (2026-07-14)

10.91

AUM

₹0.4 Cr

Exp. Ratio: 0.29%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.32%0.81% vs cat avgRank #79
3 Year----
5 Year----
Since Launch6.70%--

Fund vs Category Average

1Y
4.32%-0.81%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.29%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#79)
Overall rank #64 in category
ISININF194KB1JO9
NAV₹10.91
NAV Date2026-07-14
AUM₹0.4 Cr
Expense Ratio0.29%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme