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- Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
Fund Overview of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
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₹0.4 CrAUM
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₹10.23NAV
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0.05%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | 0.78% |
| 6 Months | 1.82% | NA | 4.37% |
| 1 Year | 4.52% | 4.52% | 8.22% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.40%other assets or cash equivalents
3.60%Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw 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 ₹0.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.05%. Fund Manager Manager EducationAbout Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
The portfolio allocation consists of 96.40% in debt instruments, 3.60% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 4.52% in the last year, a total return since inception of 6.80%.
The latest dividend was declared on 25 Mar 2026 at 5.54% of face value.
Investors frequently evaluate different best sip investment to create goal-based investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.71% | 0.16% | 4.48% | 7.15% | 6.47% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.36% | 0.83% | 4.51% | 7.03% | 6.43% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.36% | 0.83% | 4.51% | 7.03% | 6.43% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.36% | 0.83% | 4.51% | 7.03% | 6.43% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.36% | 0.83% | 4.51% | 7.03% | 6.43% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.45% | 1.50% | 3.94% | 7.11% | 6.27% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.45% | 1.50% | 3.94% | 7.11% | 6.27% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.45% | 1.50% | 3.94% | 7.11% | 6.27% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.45% | 1.50% | 3.94% | 7.11% | 6.27% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.59% | 0.03% | 3.82% | 7.03% | 6.26% |
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 Crisil Ibx Gilt June 2027 Index Fund Regular-growth
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₹5,796 | 0.66% | 1.09% | 2.44% | 5.70% | 6.94% |
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth
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₹5,796 | 0.68% | 1.15% | 2.57% | 5.96% | 7.21% |
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-idcw
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₹5,796 | 0.66% | 1.09% | 2.44% | 5.70% | 6.94% |
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw
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₹5,796 | 0.68% | 1.15% | 2.57% | 5.96% | 7.21% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth
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₹3,586 | 0.84% | 0.92% | 2.44% | 5.81% | 7.29% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-growth
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₹3,586 | 0.82% | 0.86% | 2.31% | 5.54% | 7.02% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw
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₹3,586 | 0.84% | 0.92% | 2.44% | 5.81% | 7.29% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-idcw
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₹3,586 | 0.82% | 0.86% | 2.31% | 5.54% | 7.02% |
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Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-growth
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₹428 | 1.13% | -0.01% | 0.94% | 2.97% | 7.23% |
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Bandhan Crisil Ibx Gilt April 2032 Index Fund Regular-growth
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₹428 | 1.11% | -0.07% | 0.81% | 2.71% | 6.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,568.79 | 7.15% | 6.47% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,396.61 | 7.03% | 6.26% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,309.44 | 7.02% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.64 | 7.03% | 6.43% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.97 | 7.09% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.08 | 7.29% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,823 | ₹13.08 | 7.29% | - | - |
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 |
| Goi Sec 6.79 26/12/2029 | Entities | 96.40% | ₹0.37 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 95.84% | ₹0.37 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 94.96% | ₹0.35 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 92.24% | ₹0.35 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 94.63% | ₹0.35 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 92.40% | ₹0.35 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | - | — |
| Goi Sec 6.79 26/12/2029 | Entities | 94.89% | ₹0.35 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 92.38% | ₹0.35 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 92.38% | ₹0.35 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 |
| Others Mrgn Money | Unspecified | 40.49% | ₹0.15 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 |
| Reverse Repo | Unspecified | 7.83% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 7.83% | ₹0.03 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 5.45% | ₹0.02 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 5.31% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 5.20% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 3.60% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 2.55% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 2.62% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 2.54% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 2.62% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 2.38% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.43% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.13% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.13% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.11% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.15% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.34% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.34% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.51% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.02 Cr |
| Net Payables | Unspecified | -38.09% | ₹-0.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,568.79 | 7.15% | 6.47% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.64 | 7.03% | 6.43% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.97 | 7.11% | 6.27% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.97 | 7.11% | 6.27% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.97 | 7.11% | 6.27% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.97 | 7.11% | 6.27% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,396.61 | 7.03% | 6.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
What is the current AUM of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw?
As of Thu Apr 30, 2026, Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw manages assets worth ₹0.4 crore
How has Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw performed recently?
- 3 Months: 0.41%
- 6 Months: 1.82%
What is the long-term performance of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw?
- Since Inception: 6.80%
What is the portfolio composition of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw?
Debt: 96.40%, Others: 3.60%.
Who manages Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw?
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 5.54% of face value.
Which are the top companies Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw has invested in?
- 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
Which are the major sectors Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw focuses on?
- Entities – 872.34% of the fund's portfolio
- Unspecified – 125.20% 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.
