Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.61 as on 22-05-2024

About the Fund

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 February, 2023. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹381 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
Crisil IBX Gilt - April 2032
AUM
AUM
₹381 Cr
Inception Date
Inception Date
16 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97%
Cash Equivalent
3%

Top Holdings of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
6.54% Govt Stock 2032
6.54% Govt Stock 2032
76.43%
0%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
20.76%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 385 Cr
₹ 385 Cr
₹ 347.6 Cr
  • AUM of the fund stands at 385 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Gautam Kaul
Gautam Kaul
Fund Manager of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 16 February 2023

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.77% since inception which is less than its category average return of 6.15%
AUM size ₹381 Cr

AUM size ₹381 Cr

This fund has AUM of ₹381 Cr which is less than its category average of ₹ 1534 Cr

Frequently Asked Questions

The current NAV of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹10.61 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.4%
1.4%
6 Month Returns
2.38%
2.38%
1 Year Returns
1.96%
1.96%
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.
₹381 Cr as on April 2024
Yield to Maturity is 7.33 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 5.7 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 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%