Advertisement

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF194KB1EV5

NAV / 1-Day Return
10.59 / 0.02%
Total Assets
1.1 Bil
Inception Date
Feb 28, 2023
Expense Ratio
0.080%
Fee Level
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
7%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 96.19 93.41
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.81 6.96
Other 0.00 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration 1.50 2.74
Effective Maturity 1.64 3.44
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.07 7.30
Weighted Price 100.26 100.97
Yield to Maturity 6.91 7.15

Exposure

Sectors Investment % Category Cat %
Government 96.19 74.37
Municipal 0.00 0.00
Corporate 0.00 19.27
Securitized 0.00 0.00
Cash & Equivalents 3.81 6.36
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00

© 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