- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A)
Formerly IDFC Crisil IBX 90:10 0927 Reg IDCW-R
Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A)
₹ 10.0817
NAV (Apr 19)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.0817
NAV (Apr 19)
Fund Returns
Last 1Y | -2.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 0.6% |
6 Month CAGR | 0.7% |
Scheme Information
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index – September 2027 before expenses,subject to tracking errors.
Expense Ratio | 0.41 |
Launched (2y ago) | Nov 24, 2022 |
AUM in Crores | 167.420 |
ISIN | INF194KB1FE8 |
Lock-in | No Lock-in |
Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.44 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) | 6,95,985 | -36,627 | -2.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.38% govt stock 2027
18.2%07.33 mh sdl 2027
17.3%07.18 tn sdl 2027
15.1%07.20 mh sdl 2027
13%07.28 mp sdl 2027
11.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
27% | 17.4% |
Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) Review
Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is a Target Maturity Debt fund and has delivered an annualised return of 0.6% over a period of 1 years. The fund was previously known as IDFC Crisil IBX 90:10 0927 Reg IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Gautam Kaul, Harshal Joshi.
Nav of Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) as of 4/19/2024 is ₹10.08 with the total AUM as of 4/20/2024 is ₹167.42. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) was launched on Nov 24, 2022. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX 90:10 SDL Plus Gilt Sep 2027.
Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is rated as a 0 fund in Debt and delivered -2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A).
Frequently Asked Questions
What is Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A)?
How to invest in Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A)?
You can invest in Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A)?
The minimum sip amount for Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) good to invest in?
As per Scripbox experts, Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is a Not Reviewed Yet fund. You can investBandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A)?
The expense ratio of the Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund Rnvmt (RIDCW-A) is 0.41% for regular plan.