Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
NAV
₹12.2690
as on 16 Sep 2024, 11:12 PM
₹0.0125(0.10%)
Last Change
Scheme Information
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,940.20 Cr
0.18%
3.73%
Open-End
Growth
No charges on withdrawal
CRISIL IBX Gilt April 2028 Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.73%
₹184.27 Cr
Others
96.27%
₹4,755.93 Cr
Cash Holding
3.73%
₹184.27 Cr
Others
96.27%
₹4,755.93 Cr
GOI
97.00%
₹4,791.99 Cr
Others
3.00%
₹148.21 Cr
GOI
97.00%
₹4,791.99 Cr
Others
3.00%
₹148.21 Cr
Funds in this Category
This fund's returns: 5.60%
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 June 2027 Index Fund Direct-Growth
Min. Investment
₹100
5.48
Category Returns
5.00%
6.20%
3Y Returns
5.48 %
About Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth scheme return performance in last 1 year is 8.45%, in last 3 years is 17.76% and 22.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,940.20 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
₹1,16,888
₹1,17,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,764
17.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
