Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
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Fund Overview
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₹7.5 CrAUM
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₹10.51NAV
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0.06%Expense Ratio
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DebtFund Category
Returns of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.15% | NA | 0.78% |
| 6 Months | 4.44% | NA | 4.37% |
Asset Allocation
debt instruments
95.56%other assets or cash equivalents
4.44%Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 10 Mar 2025, the fund aims Income over the target maturity period. Investment in constituents of CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029. It manages assets worth ₹7.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.01 and ₹10.52. The expense ratio stands at 0.06%. Fund Manager Manager Education
The portfolio allocation consists of 95.56% in debt instruments, 4.44% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 4.66%.
Fund Details
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Fund NamesBandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
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Inception Date10 Mar 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.22
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52 Weeks High10.52
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52 Weeks Low10.01
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
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₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.64% Tamil Nadu Sdl 27-07-2029 | Unspecified | 23.35% | ₹1.74 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 22.01% | ₹1.64 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 14.82% | ₹1.11 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 14.46% | ₹1.08 Cr |
| State Development Loan 22305 Mh 16ot29 7.17 Fv Rs 100 | Unspecified | 6.91% | ₹0.52 Cr |
| Reverse Repo | Unspecified | 4.66% | ₹0.35 Cr |
| State Development Loan 22196 Guj 25sp29 7.23 Fv Rs 100 | Industrials | 3.46% | ₹0.26 Cr |
| State Development Loan 21828 Mp 10jl29 7.13 Fv Rs 100 | Unspecified | 2.75% | ₹0.21 Cr |
| State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100 | Unspecified | 2.38% | ₹0.18 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 1.42% | ₹0.11 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 1.42% | ₹0.11 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 1.40% | ₹0.10 Cr |
| State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100 | Unspecified | 1.15% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.02 Cr |
- 3 Months: 0.15%
- 6 Months: 4.44%
- Since Inception: 4.66%
- 7.64% TAMIL NADU SDL 27-07-2029 – 23.35% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100 – 22.01% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 – 14.82% of the fund's portfolio
- GOI Sec 6.79 26/12/2029 – 14.46% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22305 MH 16OT29 7.17 FV RS 100 – 6.91% of the fund's portfolio
- Unspecified – 82.08% of the fund's portfolio
- Entities – 14.46% of the fund's portfolio
- Industrials – 3.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
