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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 149 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.320.14% (-0.01)
Price Chart
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Returns
0.00%
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5Y
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SIP
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5Y
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SIP
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 149 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 7.05 | 4.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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
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(IDCW) | 1.19% | — | 1.51% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 9.39% | 6.17% | 5.56% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.57% | 3.53% | 3.23% |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW) | 8.22% | — | 6.15% |
Price Comparison
Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.33% State Government Securities3M change : 2.04 %|
Holdings
19.54 %
2.04 % - 7.18% State Government Securities3M change : 1.80 %|
Holdings
17.09 %
1.80 % - 7.2% State Government Securities3M change : 1.55 %|
Holdings
14.77 %
1.55 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Gautam Kaul
AUM: ₹55,016.24 Cr.
|
Exp: 9yrs
Harshal Joshi
AUM: ₹52,948.36 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
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Historical
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₹10 Lakh - ₹12 Lakh
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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%