Investment Returns (CAGR)
1 yr.
7.22%
3 yr.
7.92%
5 yr.
NA
Since Inception.
7.91%
Fund Size (Rs.)
10237 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF194KB1EW3
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
17 Nov 2022
Fund House
Bandhan AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 before expenses, subject to tracking errors.
Fund Size (Rs.)
10237 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF194KB1EW3
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
17 Nov 2022
Fund House
Bandhan AMC Limited
Exit Load
Nil
1 yr. 7.22%
3 yr. 7.92%
5 yr.
Since Inception. 7.91%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 before expenses, subject to tracking errors.

