What is the current price / NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The current NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is ₹11.92, as of 21st March 2025.What are the returns of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund was launched on 24th November 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 8.37%
What are the top 5 sectoral holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The top sectors Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund has invested in are as follows:- G-Sec | 94.62%
- Miscellaneous | 4.26%
- Others | 1.12%
What are the top 5 holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The top 5 holdings for Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund are as follows:- 7.33% State Government Securities | 19.27%
- 7.18% State Government Securities | 16.85%
- 7.2% State Government Securities | 14.58%
- 7.28% State Government Securities | 13.27%
- 7.25% State Government Securities | 6.63%
What is the asset allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The asset allocation for Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is as follows:- Government Securities | 94.62%
- Cash & Equivalents | 5.38%
What is the AUM of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The AUM (i.e. assets under management) of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is ₹152.21 Cr as of 21st March 2025.What is the expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Plan is 0.08 as of 21st March 2025.What is the volatility or standard deviation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The volatility or standard deviation for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 0.82
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The Sharpe ratio for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 5.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The Sortino Ratio for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 0.67
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Direct Growth
Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 152 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.920.04% (+0.00)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund NAV Price Chart
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 152 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 6.90 | 5.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.94 | 3.65 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 |
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.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund | 8.37% | — | 7.86% |
| SBI Magnum Gilt Fund | 8.95% | 8.05% | 9.30% |
| ICICI Pru Gilt Fund | 8.86% | 8.20% | 8.68% |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund | 8.06% | 6.36% | 6.28% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Returns Comparison
Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund with any MF, ETF, stock or indexCompare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund with any MF, ETF, stock or index
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Asset Allocation
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Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
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Feb 2025
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Sector Distribution
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.27 %
-0.27 %Holdings
16.85 %
-0.24 %Holdings
14.58 %
-0.20 %
AMC Profile of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Fund Manager Profile
Gautam Kaul
AUM: ₹54,041.99 Cr.
|
Exp: 9yrs
Harshal Joshi
AUM: ₹53,649.76 Cr.
|
Exp: 5.5yrs
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Tax Implications
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%