Bandhan CRISIL IBX Gilt April 2028 Index Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to thetotal returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - April 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.24 7.49 7.53 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 8.20 7.21 6.41 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 8.21 7.21 5.74 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 8.21 7.21 5.88 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW Jan 01, 2013 8.21 7.22 7.02 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 7.17% Government of India

  • 8.28% Government of India

  • 7.38% Government of India

  • Triparty Repo TRP_030225

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 30/09/2022

  • Cash

  • SOVEREIGN

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About Bandhan CRISIL IBX Gilt April 2028 Index Fund

Scheme Analysis

Bandhan CRISIL IBX Gilt April 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 23-Mar-2021 and currently has an AUM of ₹4,704.16 crore. Bandhan CRISIL IBX Gilt April 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2028 as secondary index.

The NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund ended up ₹0.01(0.05%)yesterday to ₹10.3628.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The Bandhan CRISIL IBX Gilt April 2028 Index Fund is managed by Gautam Kaul and Harshal Joshi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052