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Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF194KB1EX1

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Nov 17, 2022
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
3 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
3
Total Holdings
23
% Assets in Top 10 Holdings
67
Reported Turnover %
0.44
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.57 GJ Sgs 2026
17.39 178,471,000
INR Indian Rupee
0.00 Nov 09, 2026 7.57 Government
06.24 MH Sdl 2026
14.68 150,673,000
INR Indian Rupee
0.00 Aug 11, 2026 6.24 Government
07.40 MP Sdl 2026
9.92 101,799,000
INR Indian Rupee
0.00 Nov 09, 2026 7.40 Government
5.74% Govt Stock 2026
8.29 85,068,000
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
07.49 GJ Sgs 2026
6.07 62,275,000
INR Indian Rupee
0.00 Sep 28, 2026 7.49 Government
07.58 Tn SDL 2026
4.96 50,878,000
INR Indian Rupee
0.00 Aug 24, 2026 7.58 Government
07.22 MH Sdl 2026
4.95 50,773,000
INR Indian Rupee
0.00 Oct 26, 2026 7.22 Government
07.17 RJ Sdl 2026
4.94 50,690,000
INR Indian Rupee
0.00 Sep 28, 2026 7.17 Government
07.04 GJ Sdl 2026
4.93 50,593,000
INR Indian Rupee
0.00 Aug 07, 2026 7.04 Government
07.59 KL Sdl 2026
3.96 40,699,000
INR Indian Rupee
0.00 Aug 24, 2026 7.59 Government
Holdings as of Aug 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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