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NAV as on Jul 16, 2026
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
Expense Ratio
0.09%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 143 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
7.62%
Launch Date
Nov 21, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.78 | 1.72 | 3.09 | 5.82 | 7.56 | NA | NA | 7.62 |
| Category Average (%) | -0.33 | 0.50 | 1.89 | 0.03 | 3.44 | 12.33 | 4.69 | NA | 20.54 |
| Rank within Category | 142 | 559 | 789 | 521 | 282 | 474 | NA | NA | 870 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.19 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.97 | 23.23 | 0.26 | |
| 235.19 | 23,703 | -0.55 | 0.64 | -0.01 | -5.84 | -3.66 | 8.14 | 9.60 | 11.91 | 25.95 | 0.31 | |
| 254.31 | 16,839 | -0.54 | 0.64 | 0.01 | -5.81 | -3.62 | 8.14 | 9.61 | 11.82 | 26.99 | 0.27 | |
| 224.81 | 13,646 | -0.55 | 0.64 | 0.01 | -5.84 | -3.67 | 8.15 | 9.62 | 11.83 | 25.84 | 0.27 | |
| 66.75 | 9,476 | -0.68 | 0.06 | 3.72 | 4.60 | 4.87 | 17.87 | 13.31 | 13.30 | 15.05 | 0.35 | |
| 21.18 | 8,541 | -0.14 | -1.47 | 0.26 | -1.40 | -1.73 | 13.02 | 11.46 | NA | 15.07 | 0.47 | |
| 737.58 | 8,485 | -0.48 | 0.80 | -0.52 | -7.19 | -5.85 | 6.30 | 8.77 | 11.73 | 26.02 | 0.22 | |
| 13.28 | 8,089 | 0.10 | 0.70 | 1.66 | 3.10 | 5.67 | 7.45 | NA | NA | 6.09 | 0.20 | |
| 13.11 | 8,008 | 0.09 | 0.49 | 1.44 | 3.07 | 5.94 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.09 | 0.47 | 1.40 | 3.03 | 5.90 | 7.21 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.82%)
Fund Manager
Mr. Gautam Kaul joined the Fixed Income Fund Management team of IDFC AMC on November 24, 2021 as Senior Fund Manager Fixed Income. He was earlier associated with Edelweiss Asset Management Company Ltd. as Fund Manager from December 2016 to November 2021 and was managing various schemes of Edelweiss Mutual Fund. Prior to this, he was also associated with IDBI Asset Management Company Ltd. as Fund Manager from March 2010 to November 2016 and was managing various schemes of IDBI Mutual Fund. His prior associations also include Religare Asset Management Company Ltd., Sahara Asset Management Company Ltd. and Mata Securities India Private Ltd.
View MoreHere is the list of funds managed by Gautam Kaul
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 46.68 | 14,466 | 6.33 | 6.54 | |
| Debt - Corporate Bond | 21.09 | 13,688 | 5.67 | 6.24 | |
| Debt - Banking & PSU | 26.95 | 12,172 | 5.69 | 6.28 | |
| Others - Index Funds/ETFs | 13.82 | 5,386 | 5.56 | 6.19 | |
| Others - Index Funds/ETFs | 13.92 | 3,436 | 5.60 | 6.35 | |
| Others - Index Funds/ETFs | 13.14 | 428 | 5.09 | NA | |
| Others - Index Funds/ETFs | 13.23 | 401 | 4.80 | NA | |
| Debt - Credit Risk | 18.94 | 231 | 5.75 | 6.48 | |
| Solution Oriented - Retirement | 13.24 | 183 | 2.30 | NA | |
| Others - Index Funds/ETFs | 13.06 | 143 | 5.82 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.70 | 28,466 | -0.30 | 3.19 | 9.60 | 10.84 | 5.91 | 28.29 | 20.38 | NA | 30.84 | 0.63 | |
| 164.88 | 18,783 | -0.82 | 1.59 | 3.39 | 2.19 | 4.93 | 20.53 | 17.90 | 16.80 | 22.99 | 1.15 | |
| 3,395.99 | 15,800 | 0.09 | 0.53 | 1.58 | 3.35 | 6.35 | 6.97 | 6.24 | 6.07 | 9.45 | 0.07 | |
| 46.68 | 14,466 | 0.03 | 0.62 | 1.49 | 3.30 | 6.33 | 7.39 | 6.54 | 6.53 | 12.05 | 0.11 | |
| 21.09 | 13,688 | -0.09 | 0.74 | 1.93 | 3.75 | 5.67 | 7.49 | 6.24 | 7.21 | 7.36 | 0.34 | |
| 26.95 | 12,172 | -0.08 | 0.72 | 1.90 | 3.64 | 5.69 | 7.25 | 6.28 | 7.27 | 7.70 | 0.36 |
Source: Dion Global
Jul 16, 2026
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