BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
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Fund Manager: Gautam Kaul, Harshal Joshi |
Index Fund |
CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
7.52%
Inception Date
Nov 24, 2022
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.86 | 4.18 | 7.79 | 0.0 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Index Fund | -0.56 | 11.05 | 1.13 | 13.75 | 18.72 | 12.79 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 15.16 | 0.33 | 7.79 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 237.86 | 1.07 | 32.45 | 27.39 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 388.73 | 1.13 | 24.23 | 21.55 | 17.84 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 341.55 | 1.1 | 12.73 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 73.2 | 1.06 | 12.33 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 7.99 | 1.11 | 10.39 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 6.81 | 0.73 | 9.5 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 16.69 | 0.37 | 8.44 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 63.9 | 0.37 | 8.4 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 67.59 | 0.37 | 8.39 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.86 | 5.84 |
| CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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