scheme image

Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth

Debt - Gilt Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
6,967CR
nav
NAV
12.51
day change
Day Change
-0.004%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.44%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.67%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 11 m 19 d
Modified Duration
Modified Duration
1.98years
Avg Maturity
Avg Maturity
2.21years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.74%
1.86%
2.33%
1.39%
2023
1.89%
1.96%
1.12%
2.14%
2022
0.55%
-1.91%
1.11%
2.1%
2021
0.26%
1.11%
2.2%
0.62%
Fund Manager
Name
Harshal Joshi
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 2/27/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.38% Government of India
67.4%
8.24% Government of India
15.1%
6.79% Government of India
14.8%
Triparty Repo TRP_030325
1.4%
Cash Margin - CCIL
0.0%
Net Current Assets
1.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.