BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Category: Index Fund
Launch Date: 17-03-2021
AUM:
₹ 6,596.64 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX Gilt Index - June 2027
ISIN
INF194KB1BL2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 8.68 | 7.6 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9646
Last change
0.01 (0.0532%)
Fund Size (AUM)
₹ 6,596.64 Cr
Performance
6.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Gautam Kaul
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 62.7 |
| 8.24% Government of India | 16.08 |
| 6.79% Government of India | 15.82 |
| 7.02% Government of India | 4.18 |
| Net Current Assets | 0.77 |
| Triparty Repo TRP_010725 | 0.44 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|