Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
NAV: ₹13.09+0.08%
27 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index 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 | 96.89% | 96.50% | 96.29% | 96.54% | 96.36% | 96.06% |
| Others (incl. cash) | 3.11% | 3.50% | 3.71% | 3.46% | 3.64% | 3.94% |
| 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
12
Top Holding %
20.58%
Top 5 Holdings %
75.43%
Top 10 Holdings %
98.86%
Modified Duration
1.02 yrs
Avg. Maturity
1.11 yrs
Yield to Maturity
6.16%
AUM
₹143 Cr
Expense Ratio
0.09%
Since Inception
7.60%
Max Drawdown
-0.00%
Sharpe Ratio
1.36
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 |
|---|---|---|---|---|---|
| Maharashtra State | Others | 29,00,000 | 29.34 | 20.58% | 0.24%↑ |
| Tamilnadu State | Others | 25,45,600 | 25.69 | 18.02% | 0.20%↑ |
| Maharashtra State | Others | 22,00,000 | 22.21 | 15.58% | 0.18%↑ |
| Madhya Pradesh State | Others | 20,00,000 | 20.2 | 14.17% | 0.16%↑ |
| Gujarat State | Construction | 10,00,000 | 10.09 | 7.08% | 0.08%↑ |
| Rajasthan State | Others | 10,00,000 | 9.99 | 7.01% | 0.09%↑ |
| GOI | Sovereign | 9,31,500 | 9.46 | 6.64% | 0.06%↑ |
| Tamilnadu State | Others | 5,00,000 | 5.05 | 3.54% | 0.04%↑ |
| Andhra Pradesh State | Financial | 4,36,100 | 4.46 | 3.13% | 0.03%↑ |
| Tamilnadu State | Others | 1,00,000 | 1.01 | 0.71% | 0.01%↑ |
| Chhattisgarh State | Others | 60,500 | 0.61 | 0.43% | 0.01%↑ |
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 | 96.89% | 61.78% |
| Cash & Call Money | 3.11% | 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 |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 20.58% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 18.02% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 15.58% |
| Madhya Pradesh State | State Development Loan | 7.28% | 23/08/2027 | SOV | 14.17% |
| Gujarat State | State Development Loan | 7.25% | 12/07/2027 | SOV | 7.08% |
| Rajasthan State | State Development Loan | 6.20% | 29/07/2027 | SOV | 7.01% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 6.64% |
| Tamilnadu State | State Development Loan | 7.21% | 09/08/2027 | SOV | 3.54% |
| Andhra Pradesh State | State Development Loan | 8.49% | 21/08/2027 | SOV | 3.13% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 0.71% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 0.43% |
Frequently Asked Questions
What are the top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?
The top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth as of 30 Jun 2026 are Maharashtra State (20.58%), Tamilnadu State (18.02%), Maharashtra State (15.58%), Madhya Pradesh State (14.17%), Gujarat State (7.08%). These top 5 stocks together account for 75.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth hold in its portfolio?
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth holds 12 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 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?
The sector allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?
As of 30 Jun 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.89% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?
The market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?
As of 30 Jun 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.89% 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 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?
The latest portfolio disclosure for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index 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.