Bandhan CRISIL IBX Gilt June 2027 Index Fund

Other · Index
100
Min SIP
1,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
8,313
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% - - 5.1%
Category Average 14.2% 23.9% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC
17.98%
TREPS
1.39%
Net CA & Others
1.17%
TBILL-91D
0.5%
C C I
0.02%
Others
78.94%
Others
100%
Govt Securities / Sovereign
96.33%
Net Curr Ass/Net Receivables
2.54%
T-Bills
0.6%
Reverse Repos
0.53%
Cash & Cash Equivalents
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund ?

You can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan CRISIL IBX Gilt June 2027 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund ?

The NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund is ₹11.1 as of 05 June 2023.

How to redeem Bandhan CRISIL IBX Gilt June 2027 Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan CRISIL IBX Gilt June 2027 Index Fund?

The minimum SIP amount of Bandhan CRISIL IBX Gilt June 2027 Index Fund is ₹100

How much returns have Bandhan CRISIL IBX Gilt June 2027 Index Fund generated ?

The Bandhan CRISIL IBX Gilt June 2027 Index Fund has delivered 5.1% since inception

What is the expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund ?

The expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund is 0.16 % as of 05 June 2023.

What is the AUM of Bandhan CRISIL IBX Gilt June 2027 Index Fund?

The AUM of Bandhan CRISIL IBX Gilt June 2027 Index Fund is ₹1,17,070 Cr as of 05 June 2023

What are the top stock holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund?

The top stock holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund are
  1. GSEC - 56.84%
  2. GSEC - 21.6%
  3. GSEC - 17.98%
  4. TREPS - 1.39%
  5. Net CA & Others - 1.17%
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