Bandhan CRISIL IBX Gilt April 2032 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 06-09-2024

  • Previous Nav

  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 corresponding to the totalreturns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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 2032 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 Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 8.89 5.50 6.02 1.48 3,643.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 8.89 5.50 6.02 1.48 3,643.14
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 11.13 5.88 6.09 1.14 2,647.50
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 11.13 5.87 5.32 1.14 2,647.50
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW Mar 24, 2003 11.13 5.87 6.12 1.14 2,647.50

Fund Holdings as on 31-August-2024

  • 6.54% Government of India

  • 6.1% Government of India

  • Net Current Assets

  • Triparty Repo TRP_020924

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 29/09/2023

  • Cash

  • SOVEREIGN

View More

About Bandhan CRISIL IBX Gilt April 2032 Index Fund

Scheme Analysis

Bandhan CRISIL IBX Gilt April 2032 Index Fund is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹401.96 crore. Bandhan CRISIL IBX Gilt April 2032 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2032 as secondary index.

The NAV of Bandhan CRISIL IBX Gilt April 2032 Index Fund ended up ₹0(0.04%)yesterday to ₹10.6257.

Among its top 3 holdings the fund has exposure to 6.54% Government of India, and

The Bandhan CRISIL IBX Gilt April 2032 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