Category: Index Fund |
Launch Date: 05-11-2022 |
Asset Class: |
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 |
TER: 0.33% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 113 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.01 |
Average Maturity | 1.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 05-11-2022 | 8.78 | 7.63 | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 28.47 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.33 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 19.85 | 25.08 | - | - | - |
Others
100.0%