Advertisement

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl INF194KB1EP7

NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Nov 30, 2022
Expense Ratio
0.002%
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
0.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
71
Reported Turnover %
1.52
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.72 MH Sdl 2032
13.11 708,109,000
INR Indian Rupee
0.00 Mar 23, 2032 7.72 Government
07.73 AP Sdl 2032
9.77 527,804,000
INR Indian Rupee
0.00 Mar 23, 2032 7.73 Government
7.72% Haryana SDL 2032
9.77 527,661,000
INR Indian Rupee
0.00 Mar 23, 2032 7.72 Government
07.28 Up SDL 2032
9.56 516,421,000
INR Indian Rupee
0.00 Jan 25, 2032 7.28 Government
07.23 Tn SDL 2032
5.91 319,385,000
INR Indian Rupee
0.00 Mar 23, 2032 7.23 Government
6.54% Govt Stock 2032
5.73 309,422,000
INR Indian Rupee
19.61 % Increase Jan 17, 2032 6.54 Government
07.73 MH Sdl 2032
5.48 296,109,000
INR Indian Rupee
0.00 Mar 29, 2032 7.73 Government
Odisha (Government of) 7.2%
4.75 256,851,000
INR Indian Rupee
0.00 — 7.20 Government
07.63 GJ Sgs 2032
4.48 241,755,000
INR Indian Rupee
0.00 Jan 25, 2032 7.63 Government
07.30 Tn SDL 2032
2.87 155,283,000
INR Indian Rupee
0.00 Mar 30, 2032 7.30 Government
Holdings as of May 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top