Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt

Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt

Compare
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.14 as on 17-05-2024

About the Fund

Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 23 March, 2021. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt has ₹4964 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 20K in Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt in the last three months

Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Gilt 2028 Index
AUM
AUM
₹4964 Cr
Inception Date
Inception Date
23 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.47%

Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.3%
Cash Equivalent
2.7%

Top Holdings of Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
7.17% Govt Stock 2028
7.17% Govt Stock 2028
60.06%
0.7%
8.28% Govt Stock 2027
8.28% Govt Stock 2027
28.12%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
9.03%
9.3%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.9K Cr
₹ 4.9K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 4.9K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Gautam Kaul
Gautam Kaul
Fund Manager of Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt, since 1 December 2021

Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.87% since inception which is less than its category average return of 6.04%
AUM size ₹4964 Cr

AUM size ₹4964 Cr

This fund has AUM of ₹4964 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt is ₹10.14 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
0.31%
0.31%
1 Year Returns
-4.73%
-4.73%
3 Years Returns
4.24%
1.39%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on April 2024
₹4964 Cr as on April 2024
Yield to Maturity is 7.31 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.99 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Gautam Kaul is the fund manager of Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt is 0%