ID

Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth

IDFCDebtTarget Maturity

AUM

₹143 Cr

NAV

₹13.04

Expense Ratio

0.09%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified

20.58%

₹29 Cr

2
Tamilnadu State 7.18 26/07/2027Unspecified

18.02%

₹26 Cr

3
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

15.58%

₹22 Cr

4
STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100Unspecified

14.17%

₹20 Cr

5
Gujarat State SDL 7.25 12/07/2027Industrials

7.08%

₹10 Cr

6
6.20% Rajasthan State Dev. Loan (MD 29/07/2027)Unspecified

7.01%

₹10 Cr

7
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

6.64%

₹9 Cr

8
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100Unspecified

3.54%

₹5 Cr

9
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100Financial

3.13%

₹4 Cr

10
Net Current AssetsUnspecified

3.11%

₹4 Cr

Sector Allocation

Unspecified83.2%
Industrials7.1%
Entities6.6%
Financial3.1%

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