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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 543 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.490.11% (-0.01)

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Returns
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 543 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.087.173.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.944.00

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)4.13%2.47%
SBI Magnum Gilt Fund(IDCW-Payout)10.16%6.23%5.58%
ICICI Pru Gilt Fund(IDCW-Payout)5.66%3.32%3.18%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)8.76%6.16%

Price Comparison

Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW) with any MF, ETF, stock or index
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.75%98.25%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.33 %1.42 %98.25 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2496.60%96.82%98.76%97.34%103.78%98.25%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.28% State Government Securities
    SOVEREIGN
    3M change : 18.55 %|SOVEREIGN

    Holdings

    18.55 %

    18.55 %
  • 6.54% Government of India
    Sov
    3M change : 0.80 %|Sov

    Holdings

    12.75 %

    0.80 %
  • 7.73% State Government Securities
    SOVEREIGN
    3M change : -4.57 %|SOVEREIGN

    Holdings

    9.50 %

    -4.57 %

AMC Profile

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Fund Manager Profile

Gautam Kaul

AUM:  ₹54,637.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Harshal Joshi

AUM:  ₹49,986.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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