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BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Category: Index Fund Launch Date: 23-03-2021
AUM:

₹ 4,963.8 Cr

Expense Ratio

0.41%

Benchmark

CRISIL Gilt 2028 Index

ISIN

INF194KB1BT5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Gautam Kaul, Harshal Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 5.72 3.35 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1267
Last change
0 (0.0247%)
Fund Size (AUM)
₹ 4,963.8 Cr
Performance
3.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Gautam Kaul, Harshal Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.17% GOI 08/01/2028 61.83
8.28% GOI 21/09/2027 25.88
7.38% GOI 20/06/2027 9.55
Others 1.86
Others 0.88

Sector Allocation

Sector Holdings (%)
Sovereign 97.26
Others 2.74

Peer Comparison

Scheme Name 5Y (%)
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 0.0
UTI Nifty 500 Value 50 Index Fund 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 0.0