- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw
Fund Overview of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw
-
₹420.8 CrAUM
-
₹10.45NAV
-
0.27%Expense Ratio
-
DebtFund Category
As on Tue May 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 0.78% |
| 6 Months | 0.86% | NA | 4.37% |
| 1 Year | 2.46% | 2.46% | 8.22% |
| 2 Years | 14.52% | 7.02% | 8.34% |
| 3 Years | 22.16% | 6.90% | 7.62% |
View More
As on Tue May 05, 2026
Dividend of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw :
3.10%
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
96.00%other assets or cash equivalents
4.00%Detailed Portfolio Analysis
As on Tue May 05, 2026
Invest Now
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 29 Nov 2022, the fund aims Income over the target maturity period Investment in constituents of CRISIL IBX 90:10 SDL plus Gilt Index - April 2032. It manages assets worth ₹420.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw
The portfolio allocation consists of 96.00% in debt instruments, 4.00% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 2.46% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 25 Mar 2026 at 3.10% of face value.
As exploring wealth creation strategies many investors also consider best sip based on investment horizon.
Gautam Kaul
Mr. Kaul is a B.Com (H) and MBA (Finance).
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw
-
Standard Deviation2.69%
-
Sharpe Ratio0.35%
Fund Details
|
|
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% |
View More
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 |
|---|---|---|---|---|---|---|
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth
|
₹5,796 | 0.66% | 1.09% | 2.44% | 5.70% | 6.94% |
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth
|
₹5,796 | 0.68% | 1.15% | 2.57% | 5.96% | 7.21% |
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-idcw
|
₹5,796 | 0.66% | 1.09% | 2.44% | 5.70% | 6.94% |
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw
|
₹5,796 | 0.68% | 1.15% | 2.57% | 5.96% | 7.21% |
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth
|
₹3,586 | 0.84% | 0.92% | 2.44% | 5.81% | 7.29% |
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-growth
|
₹3,586 | 0.82% | 0.86% | 2.31% | 5.54% | 7.02% |
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw
|
₹3,586 | 0.84% | 0.92% | 2.44% | 5.81% | 7.29% |
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-idcw
|
₹3,586 | 0.82% | 0.86% | 2.31% | 5.54% | 7.02% |
|
Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-growth
|
₹428 | 1.13% | -0.01% | 0.94% | 2.97% | 7.23% |
|
Bandhan Crisil Ibx Gilt April 2032 Index Fund Regular-growth
|
₹428 | 1.11% | -0.07% | 0.81% | 2.71% | 6.96% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
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% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 12.80% | ₹70.83 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 14.09% | ₹69.34 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 14.31% | ₹60.78 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 14.31% | ₹60.78 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 12.33% | ₹60.66 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 12.90% | ₹55.74 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 13.01% | ₹55.68 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 13.20% | ₹55.44 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 13.05% | ₹55.31 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 12.95% | ₹54.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 12.90% | ₹54.40 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 9.54% | ₹52.83 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 9.53% | ₹52.78 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 9.33% | ₹51.67 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.90% | ₹50.56 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.90% | ₹50.56 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.81% | ₹50.55 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 10.27% | ₹50.53 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.66% | ₹50.38 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.95% | ₹50.18 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.79% | ₹49.97 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.74% | ₹49.54 Cr |
| State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100 | Unspecified | 11.73% | ₹49.34 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 8.34% | ₹46.17 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 5.77% | ₹31.96 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.37% | ₹31.32 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.37% | ₹31.32 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.31% | ₹31.31 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 6.36% | ₹31.30 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.23% | ₹31.25 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.40% | ₹31.07 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.30% | ₹30.94 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.27% | ₹30.68 Cr |
| State Development Loan 31497 Tn 23mr32 7.23 Fv Rs 100 | Unspecified | 7.28% | ₹30.61 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 5.35% | ₹29.62 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.83% | ₹29.01 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.83% | ₹29.01 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 5.89% | ₹29.00 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | - | — |
| 7.73% Maharashta State Government Securities | Unspecified | 6.77% | ₹29.00 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.70% | ₹28.94 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.86% | ₹28.79 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.76% | ₹28.66 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.73% | ₹28.41 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 6.74% | ₹28.34 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 6.04% | ₹25.87 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 6.09% | ₹25.86 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 6.09% | ₹25.86 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 5.25% | ₹25.84 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 5.95% | ₹25.73 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 4.65% | ₹25.72 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 6.09% | ₹25.56 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 6.02% | ₹25.51 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 5.99% | ₹25.25 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.93% | ₹25.20 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.93% | ₹25.20 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.88% | ₹25.19 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 5.99% | ₹25.19 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.12% | ₹25.19 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | - | — |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.82% | ₹25.15 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.95% | ₹25.00 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.87% | ₹24.89 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.85% | ₹24.69 Cr |
| State Development Loan 35656 Ors 05mr32 7.2 Fv Rs 100 | Financial | 5.86% | ₹24.64 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 4.37% | ₹24.19 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.58% | ₹23.69 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.58% | ₹23.69 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.53% | ₹23.69 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 4.81% | ₹23.68 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.47% | ₹23.65 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.60% | ₹23.52 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.53% | ₹23.42 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.50% | ₹23.22 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 5.51% | ₹23.17 Cr |
| Reverse Repo | Unspecified | 3.41% | ₹18.89 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 2.81% | ₹15.54 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 2.80% | ₹15.48 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.58% | ₹15.22 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.58% | ₹15.22 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.55% | ₹15.22 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.09% | ₹15.21 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.52% | ₹15.19 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.55% | ₹15.19 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.57% | ₹15.18 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.57% | ₹15.18 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.08% | ₹15.16 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.50% | ₹15.10 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.60% | ₹15.10 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.55% | ₹15.04 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.57% | ₹15.00 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.53% | ₹14.97 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.53% | ₹14.91 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 3.54% | ₹14.88 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.51% | ₹14.82 Cr |
| State Development Loan 31488 Har 23mr32 7.26 Fv Rs 100 | Unspecified | 3.52% | ₹14.79 Cr |
| Reverse Repo | Unspecified | 3.40% | ₹14.34 Cr |
| Reverse Repo | Unspecified | 2.80% | ₹13.76 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.98% | ₹12.78 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 3.01% | ₹12.77 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 3.01% | ₹12.77 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.95% | ₹12.75 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.59% | ₹12.73 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 3.01% | ₹12.66 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.98% | ₹12.64 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.97% | ₹12.51 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.96% | ₹12.49 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.93% | ₹12.42 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.93% | ₹12.42 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.90% | ₹12.42 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.87% | ₹12.40 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.94% | ₹12.33 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.90% | ₹12.28 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.88% | ₹12.17 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 2.89% | ₹12.14 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 2.16% | ₹11.94 Cr |
| Reverse Repo | Unspecified | 2.60% | ₹11.25 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.02% | ₹11.17 Cr |
| Reverse Repo | Unspecified | 2.64% | ₹11.12 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.58% | ₹10.95 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.58% | ₹10.95 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.56% | ₹10.95 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.22% | ₹10.94 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.53% | ₹10.93 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.59% | ₹10.87 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.55% | ₹10.82 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.54% | ₹10.73 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 2.55% | ₹10.71 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 1.90% | ₹10.54 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.42% | ₹10.35 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.44% | ₹10.35 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.44% | ₹10.35 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.10% | ₹10.32 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.38% | ₹10.30 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 1.85% | ₹10.25 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.41% | ₹10.23 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.43% | ₹10.22 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 1.85% | ₹10.22 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 1.84% | ₹10.19 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.40% | ₹10.11 Cr |
| State Development Loan 32342 Har 23nv31 7.68 Fv Rs 100 | Unspecified | 2.39% | ₹10.10 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.35% | ₹10.06 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.35% | ₹10.06 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.37% | ₹10.05 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.37% | ₹10.05 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.37% | ₹10.05 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.37% | ₹10.05 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.04% | ₹10.04 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.32% | ₹10.03 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.34% | ₹10.03 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.04% | ₹10.01 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.32% | ₹10.00 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.03% | ₹10.00 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.36% | ₹10.00 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.36% | ₹10.00 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.31% | ₹9.99 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.37% | ₹9.96 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.35% | ₹9.95 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.37% | ₹9.94 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.36% | ₹9.93 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.34% | ₹9.92 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.33% | ₹9.88 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.34% | ₹9.85 Cr |
| State Development Loan 31225 Tn 29dc31 7.02 Fv Rs 100 | Unspecified | 2.33% | ₹9.83 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.33% | ₹9.82 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.33% | ₹9.81 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 2.33% | ₹9.81 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 2.33% | ₹9.79 Cr |
| Net Current Assets | Unspecified | 2.25% | ₹9.38 Cr |
| Net Current Assets | Unspecified | 2.01% | ₹8.71 Cr |
| Reverse Repo | Unspecified | 2.05% | ₹8.69 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.63% | ₹8.00 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.87% | ₹8.00 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.88% | ₹8.00 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.88% | ₹8.00 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.85% | ₹7.99 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.89% | ₹7.93 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.86% | ₹7.89 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.86% | ₹7.83 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.86% | ₹7.82 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹7.55 Cr |
| Reverse Repo | Unspecified | 1.75% | ₹7.49 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹6.66 Cr |
| Net Current Assets | Unspecified | 1.42% | ₹6.05 Cr |
| Net Current Assets | Unspecified | 1.42% | ₹6.05 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹5.93 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.96% | ₹5.31 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 0.95% | ₹5.28 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 0.95% | ₹5.28 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.22% | ₹5.22 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.23% | ₹5.22 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.23% | ₹5.22 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.21% | ₹5.21 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.06% | ₹5.21 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.21% | ₹5.19 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.22% | ₹5.19 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.22% | ₹5.19 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.23% | ₹5.18 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.22% | ₹5.18 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.22% | ₹5.18 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 0.94% | ₹5.18 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.22% | ₹5.18 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.05% | ₹5.17 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | - | — |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.21% | ₹5.17 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.20% | ₹5.17 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.05% | ₹5.17 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | - | — |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 0.93% | ₹5.15 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.23% | ₹5.15 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.19% | ₹5.15 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.21% | ₹5.14 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 0.93% | ₹5.14 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.22% | ₹5.13 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 0.93% | ₹5.13 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.22% | ₹5.12 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 1.21% | ₹5.12 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.20% | ₹5.10 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 0.92% | ₹5.09 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.21% | ₹5.08 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.19% | ₹5.07 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.19% | ₹5.07 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.18% | ₹5.07 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.03% | ₹5.07 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | - | — |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.17% | ₹5.06 Cr |
| State Development Loan 31730 Ap 22ju31 7.8 Fv Rs 100 | Financial | 1.20% | ₹5.06 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.20% | ₹5.05 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.19% | ₹5.05 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.19% | ₹5.05 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.18% | ₹5.05 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 1.20% | ₹5.04 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.03% | ₹5.04 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.17% | ₹5.04 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.19% | ₹5.03 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.19% | ₹5.03 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.20% | ₹5.03 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.02% | ₹5.03 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.18% | ₹5.03 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.18% | ₹5.03 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.17% | ₹5.03 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.02% | ₹5.02 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | - | — |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.16% | ₹5.02 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.17% | ₹5.02 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.17% | ₹5.02 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.18% | ₹5.01 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.18% | ₹5.01 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.18% | ₹5.01 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.16% | ₹5.01 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.19% | ₹5.01 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.16% | ₹5.00 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.02% | ₹5.00 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.19% | ₹4.99 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.18% | ₹4.99 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.18% | ₹4.97 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.18% | ₹4.97 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.17% | ₹4.97 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.18% | ₹4.97 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.17% | ₹4.96 Cr |
| State Development Loan 31512 Guj 30mr32 7.29 Fv Rs 100 | Industrials | 1.18% | ₹4.96 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.17% | ₹4.95 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.17% | ₹4.94 Cr |
| State Development Loan 31449 Guj 09mr32 7.25 Fv Rs 100 | Industrials | 1.17% | ₹4.93 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.17% | ₹4.93 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.17% | ₹4.93 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.17% | ₹4.92 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 1.17% | ₹4.92 Cr |
| State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100 | Unspecified | 1.17% | ₹4.92 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 1.16% | ₹4.91 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.83% | ₹4.59 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.07% | ₹4.56 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.07% | ₹4.56 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.05% | ₹4.56 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.06% | ₹4.56 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.93% | ₹4.55 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.08% | ₹4.55 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.07% | ₹4.52 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.06% | ₹4.48 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.05% | ₹4.45 Cr |
| Net Current Assets | Unspecified | 0.74% | ₹3.61 Cr |
| Net Current Assets | Unspecified | 0.80% | ₹3.29 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.57% | ₹3.14 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.73% | ₹3.08 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.73% | ₹3.08 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.72% | ₹3.08 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.63% | ₹3.08 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.71% | ₹3.08 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.73% | ₹3.06 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.72% | ₹3.05 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.72% | ₹3.02 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 0.72% | ₹3.01 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.46% | ₹2.57 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.59% | ₹2.52 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.59% | ₹2.52 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.59% | ₹2.52 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.58% | ₹2.52 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.51% | ₹2.52 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.60% | ₹2.50 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.59% | ₹2.50 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.59% | ₹2.47 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 0.58% | ₹2.47 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.37% | ₹2.03 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.47% | ₹1.99 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.47% | ₹1.99 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.46% | ₹1.99 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.40% | ₹1.98 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.46% | ₹1.98 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.47% | ₹1.97 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.46% | ₹1.96 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.35% | ₹1.96 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.46% | ₹1.94 Cr |
| State Development Loan 29986 Ap 03fb32 6.9 Fv Rs 100 | Unspecified | 0.46% | ₹1.94 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.45% | ₹1.92 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.39% | ₹1.91 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.45% | ₹1.91 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.45% | ₹1.91 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.44% | ₹1.91 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.45% | ₹1.90 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.45% | ₹1.89 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.44% | ₹1.88 Cr |
| State Development Loan 31471 Raj 16mr32 7.22 Fv Rs 100 | Unspecified | 0.44% | ₹1.87 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.16% | ₹0.91 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.90 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.90 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.90 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.90 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.18% | ₹0.89 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.89 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.89 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.88 Cr |
| State Development Loan 30186 Guj 24mr31 6.84 Fv Rs 100 | Industrials | 0.21% | ₹0.88 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.71 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹0.53 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹0.53 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.09% | ₹0.51 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.09% | ₹0.51 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.51 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.10% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.10% | ₹0.50 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.50 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.49 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.49 Cr |
| State Development Loan 31474 Tn 16mr32 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹0.49 Cr |
| State Development Loan 31362 Raj 09fb32 7.24 Fv Rs 100 | Unspecified | 0.12% | ₹0.49 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.75% | ₹-4.18 Cr |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw
What is the current AUM of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw?
As of Thu Apr 30, 2026, Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw manages assets worth ₹420.8 crore
How has Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw performed recently?
- 3 Months: 0.25%
- 6 Months: 0.86%
What is the long-term performance of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw?
- 3 Years CAGR: 6.90%
- Since Inception: 7.35%
What is the portfolio composition of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw?
Debt: 96.00%, Others: 4.00%.
Who manages Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw?
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 3.10% of face value.
Which are the top companies Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw has invested in?
- Maharashtra State SDL 7.72 23/03/2032 – 12.80% of the fund's portfolio
- Maharashtra State SDL 7.72 23/03/2032 – 14.09% of the fund's portfolio
- Maharashtra State SDL 7.72 23/03/2032 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 14.31% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 14.31% of the fund's portfolio
Which are the major sectors Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-idcw focuses on?
- Unspecified – 691.33% of the fund's portfolio
- Entities – 139.57% of the fund's portfolio
- Industrials – 108.34% of the fund's portfolio
- Financial – 92.76% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
