Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund
Direct · Growth
· AMFI 150888
₹13.25
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.56 on 11 November 2025 to ₹13.25 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹144 crore
- Started
- 24 November 2022
- Exit load
- None
- Compared against
- CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027
- Plan
- Direct · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 95.9% · cash 4.1% · holdings as at 30 August 2026
- 1
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100
20.4% - 2
Tamilnadu State 7.18 26/07/2027
17.9% - 3
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
15.4% - 4
STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100
14.0% - 5
Gujarat State SDL 7.25 12/07/2027
7.0% - 6
6.20% Rajasthan State Dev. Loan (MD 29/07/2027)
7.0% - 7
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
6.5% - 8
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100
3.5% - 9
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100
3.1% - 10
Reverse Repo
3.0%
Show all 14
- 11
Net Current Assets
1.1% - 12
Tamilnadu State SDL 7.27 12/07/2027
0.7% - 13
STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100
0.4% - 14
Others Mrgn Money
0.0%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- +7.6%
- 5 years, per year
- Too young
Worst fall so far: −0.4% (Feb 2023 to Feb 2023).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 21 May 2026Fee moved between 0.08% and 0.11% a year (4 changes, 26 Sep 2025 – 21 May 2026).
- 28 November 2024Fee changed from 0.16% to 0.08% a year.
- 6 November 2023Fee changed from 0.15% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026