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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Payout Inc Dist cum Cap Wdrl
INF194KB1JM3
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Payout Inc Dist cum Cap Wdrl
INF194KB1JM3
NAV / 1-Day Return
Total Assets
74.3 Mil
Inception Date
Mar 10, 2025
Expense Ratio
0.001%
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
12
0
Other Holding
3
0
Total Holding
15
0
Equity Holdings
0
Bond Holdings
12
Other Holdings
3
Total Holdings
15
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
91
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.64 Tn SDL 2029
23.41
17,386,000
INR
Indian Rupee
0.00
Jul 27, 2029
7.64
Government
07.09 RJ Sdl 2029
22.07
16,387,000
INR
Indian Rupee
0.00
Jul 31, 2029
7.09
Government
6.79% Govt Stock 2029
14.55
10,802,000
INR
Indian Rupee
0.00
Dec 26, 2029
6.79
Government
07.20 KA Sdl 2029
13.87
10,301,000
INR
Indian Rupee
0.00
Oct 23, 2029
7.20
Government
07.17 MH Sdl 2029oct
5.54
4,115,000
INR
Indian Rupee
0.00
Oct 16, 2029
7.17
Government
07.23 GJ Sdl 2029
3.47
2,577,000
INR
Indian Rupee
0.00
Sep 25, 2029
7.23
Government
07.13 MP Sdl 2029
2.76
2,050,000
INR
Indian Rupee
0.00
Jul 10, 2029
7.13
Government
07.16 RJ Sdl 2029
2.38
1,768,000
INR
Indian Rupee
0.00
Oct 16, 2029
7.16
Government
08.16 Tn SDL 2029
1.42
1,057,000
INR
Indian Rupee
0.00
Apr 10, 2029
8.16
Government
08.07 RJ Sdl 2029
1.42
1,055,000
INR
Indian Rupee
0.00
May 08, 2029
8.07
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo Trp_160725
4.42
3,279,000
—
—
—
—
—
—
—
Net Current Assets
2.11
1,565,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.03
21,000
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 15 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025