Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Regular Plan

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  • Net Change on 15-07-2024

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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 closely corresponding to thetotal returns of the securities as represented by the CRISIL Gilt 2027 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 - June 2027 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.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.82 6.35 6.57 0.94 8,720.13
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.61 5.61 5.64 1.48 3,253.97
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.61 5.61 5.64 1.48 3,253.97
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 9.52 5.69 5.84 1.09 2,034.16
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 9.52 5.69 5.06 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • 7.38% Government of India

  • 8.24% Government of India

  • 6.79% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 29/09/2023

  • 30/09/2022

  • Cash

  • SOVEREIGN

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About Bandhan CRISIL IBX Gilt June 2027 Index Fund

Scheme Analysis

Bandhan CRISIL IBX Gilt June 2027 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 ₹8,310.69 crore. Bandhan CRISIL IBX Gilt June 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - June 2027 as secondary index.

The NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund ended up ₹0.01(0.06%)yesterday to ₹10.2675.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The Bandhan CRISIL IBX Gilt June 2027 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