Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
NAV
₹12.2098
as on 16 Sep 2024, 11:12 PM
₹0.0088(0.07%)
Last Change
Scheme Information
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹8,296.29 Cr
0.18%
2.95%
Open-End
Growth
No charges on withdrawal
CRISIL IBX Gilt June 2027 Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.95%
₹244.74 Cr
Others
97.05%
₹8,051.55 Cr
Cash Holding
2.95%
₹244.74 Cr
Others
97.05%
₹8,051.55 Cr
GOI
98.84%
₹8,200.05 Cr
Others
1.16%
₹96.24 Cr
GOI
98.84%
₹8,200.05 Cr
Others
1.16%
₹96.24 Cr
Funds in this Category
This fund's returns: 5.48%
BHARAT Bond FOF - April 2030 Direct - Growth
Min. Investment
₹100
6.20
Category Returns
5.00%
6.20%
3Y Returns
6.20 %
BHARAT Bond FOF - April 2031 Direct - Growth
Min. Investment
₹100
6.14
Category Returns
5.00%
6.20%
3Y Returns
6.14 %
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Min. Investment
₹100
5.60
Category Returns
5.00%
6.20%
3Y Returns
5.60 %
About Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth scheme return performance in last 1 year is 8.28%, in last 3 years is 17.36% and 21.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,296.29 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,482
₹1,17,361
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,361
17.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
