Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.4 as on 27-03-2023
Fund Performance
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt Performance as on (27-Mar-23)
About the Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt is a debt fund. This fund was started on 23 March, 2021. The fund is managed by Gautam Kaul, Harshal Joshi. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt has a NAV of ₹10.4092 as on 27-03-2023.
2) Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt has ₹7967 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.16 %.
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt Overview
 | 0.16% |
 Benchmark | CRISIL Gilt 2027 Index |
 | ₹7967 Cr |
 | 23 March, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 24.08% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.7%
Cash Equivalent
3.3%
Top Holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt as on (28-Feb-23)
Debt Holdings8
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 62.01% | 2.4% | |
6.79 5/15/2027 12:00:00 Am | 18.74% | 0% | |
8.24 2/15/2027 12:00:00 Am | 15.97% | 0% | |
Net Current Assets | 1.06% | 0% | |
Triparty Repo | 0.98% | 0% |
See all
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 1.20% whereas the fund’s underlying benchmark Government Bond Index returns stands at 1.04% as on Dec'69
- This fund outperformed Government Bond Index by 0.16% in Dec'69
AUM Change
- AUM of the fund stands at 7.9K Cr as of Feb'23
- AUM increased by 375.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Cash allocation has gone down from 3.8% to 3.3%
Debt allocation has gone up from 96.2% to 96.7%
Top Sector in February was Government
Feb'23
Government
97%
Jan'23
Government
96%
Peer Analysis
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt Fund Manager
Gautam Kaul
Fund Manager of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt, since 1 December 2021
Top funds managed
Harshal Joshi
Fund Manager of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt, since 28 July 2021
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 4.36% since inception which is more than its category average return of 2.42%
AUM size ₹7967 Cr
This fund has AUM of ₹7967 Cr which is more than its category average of ₹ 1250 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.26%
Frequently Asked Questions
The current NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt is 10.41 as on 27-Mar-2023.
Existing (Absolute + CAGR)
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.46% | 1.46% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 3.27% | 3.27% |
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.
0.16 as on February 2023
7967 Cr as on February 2023
Yield to Maturity is 7.53 as on February 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 3.46 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Gautam Kaul,Harshal Joshi are the fund managers of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt
The Exit load of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt is 0%