₹ 8,249.84 Cr
0.41%
CRISIL Gilt 2027 Index
INF194KB1BL2
1000.0
1000.0
1000
Gautam Kaul, Harshal Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 6.32 | 4.9 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 77.79 |
8.24% GOI 15/02/2027 | 9.86 |
6.79% GOI 15/05/2027 | 8.88 |
Others | 2.52 |
Others | 0.95 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.53 |
Others | 3.47 |