Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.4 as on 01-06-2023
Fund Performance
44 people have invested ₹ 1L in Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth in the last three months
About the Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth is a debt fund. This fund was started on 16 February, 2023. The fund is managed by Harshil Joshi, Gautam Kaul. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth has a NAV of ₹10.4285 as on 01-06-2023.
2) Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth has ₹312 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0 %.
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Overview
 | -- |
 Benchmark | Crisil IBX Gilt - April 2032 |
 | ₹312 Cr |
 | 16 February, 2023 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.2%
Cash Equivalent
3.8%
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth | - | - | - | 4.2% |
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Fund Manager
Harshil Joshi
Fund Manager of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth, since 16 February 2023
Gautam Kaul
Fund Manager of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth, since 16 February 2023
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.25% since inception which is less than its category average return of 4.28%
AUM size ₹312 Cr
This fund has AUM of ₹312 Cr which is less than its category average of ₹ 1583 Cr
Frequently Asked Questions
The current NAV of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth is ₹10.43 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.51% | 1.51% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
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.
₹312 Cr as on May 2023
Yield to Maturity is 7.27 as on May 2023. 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 6.2 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Harshil Joshi, Gautam Kaul are the fund managers of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
The Exit load of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth is 0%