Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
NAV: ₹10.96+0.04%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.84% | 95.34% | 96.40% | 95.89% | 95.01% | 97.60% |
| Others (incl. cash) | 3.16% | 4.66% | 3.60% | 4.11% | 4.99% | 2.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
Top Holding %
94.24%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
2.96 yrs
Avg. Maturity
3.38 yrs
Yield to Maturity
6.38%
AUM
₹0 Cr
Expense Ratio
0.05%
Since Inception
6.91%
Max Drawdown
-0.01%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 36,700 | 0.37 | 94.24% | -1.05%↓ |
| Maharashtra State | Others | 1,000 | 0.01 | 2.55% | - |
| Others | Others | 0 | 0 | 0.05% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.79% | 61.78% |
| Cash & Call Money | 3.21% | 12.53% |
| A1+ | - | 0.39% |
| AAA | - | 20.88% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 94.24% |
| Maharashtra State | State Development Loan | 7.11% | 31/07/2029 | SOV | 2.55% |
| Others | CBLO | 0.00% | 0 | - | 0.05% |
Frequently Asked Questions
What are the top holdings of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth?
The top holdings of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth as of 30 Jun 2026 are GOI (94.24%), Others (3.16%), Maharashtra State (2.55%), Others (0.05%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth hold in its portfolio?
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth holds 3 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth?
The sector allocation of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth?
As of 30 Jun 2026, Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth has 0.00% allocated to equity, and 96.84% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth?
The market cap allocation of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth?
As of 30 Jun 2026, Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.79% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth?
The latest portfolio disclosure for Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.