Advertisement

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF194KB1FD0

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Nov 24, 2022
Expense Ratio
0.330%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
3%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
3 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
3
Total Holdings
15
% Assets in Top 10 Holdings
93
Reported Turnover %
3.30
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.33 MH Sdl 2027
19.25 293,145,000
INR Indian Rupee
0.00 Sep 13, 2027 7.33 Government
07.18 Tn SDL 2027
16.83 256,314,000
INR Indian Rupee
0.00 Jul 26, 2027 7.18 Government
07.20 MH Sdl 2027
14.56 221,660,000
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
07.28 MP Sdl 2027
13.26 201,853,000
INR Indian Rupee
0.00 Aug 23, 2027 7.28 Government
07.25 GJ Sdl 2027
6.62 100,820,000
INR Indian Rupee
0.00 Jul 12, 2027 7.25 Government
06.20 RJ Sdl 2027
6.47 98,582,000
INR Indian Rupee
0.00 Jul 29, 2027 6.20 Government
7.38% Govt Stock 2027
6.22 94,733,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
07.27 Tn SDL 2027
3.97 60,520,000
INR Indian Rupee
0.00 Jul 12, 2027 7.27 Government
07.21 Tn SDL 2027
3.31 50,383,000
INR Indian Rupee
0.00 Aug 09, 2027 7.21 Government
08.49 AP Sdl 2027
2.96 45,145,000
INR Indian Rupee
0.00 Aug 21, 2027 8.49 Government
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top