ID

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth

IDFCDebtTarget Maturity

AUM

₹90 Cr

NAV

₹12.95

Expense Ratio

0.09%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
Gujarat State Government Securities (09/11/2026)Industrials

19.59%

₹18 Cr

2
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

16.70%

₹15 Cr

3
Madhya Pradesh State SDL 7.40 09/11/2026Unspecified

11.19%

₹10 Cr

4
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities

9.46%

₹9 Cr

5
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100Industrials

6.84%

₹6 Cr

6
Maharashtra State SDL 7.22 26/10/2026Unspecified

5.59%

₹5 Cr

7
Rajasthan State SDL 7.17 28/09/2026Unspecified

5.58%

₹5 Cr

8
Tamilnadu State SDL 7.58 24/08/2026Unspecified

5.58%

₹5 Cr

9
STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100Industrials

5.57%

₹5 Cr

10
Madhya Pradesh State SDL 7.16 28/09/2026Unspecified

3.84%

₹3 Cr

Sector Allocation

Unspecified58.5%
Industrials32%
Entities9.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.