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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF194KB1JN1

NAV / 1-Day Return
Total Assets
—
Inception Date
Mar 10, 2025
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
3 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
3
Total Holdings
9
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.20 KA Sdl 2029
36.65 50,398,000
INR Indian Rupee
100.00 % Increase Oct 23, 2029 7.20 Government
07.64 Tn SDL 2029
34.74 47,778,000
INR Indian Rupee
100.00 % Increase Jul 27, 2029 7.64 Government
07.09 RJ Sdl 2029
11.68 16,063,000
INR Indian Rupee
100.00 % Increase Jul 31, 2029 7.09 Government
6.79% Govt Stock 2029
9.14 12,575,000
INR Indian Rupee
100.00 % Increase Dec 26, 2029 6.79 Government
07.13 MP Sdl 2029
1.46 2,010,000
INR Indian Rupee
100.00 % Increase Jul 10, 2029 7.13 Government
06.90 KA Sdl 2029
0.61 837,000
INR Indian Rupee
100.00 % Increase Jul 17, 2029 6.90 Government
Holdings as of Mar 15, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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