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BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Category: Index Fund Launch Date: 15-02-2023
AUM:

₹ 466.33 Cr

Expense Ratio

0.46%

Benchmark

CRISIL IBX Gilt Index - April 2032

ISIN

INF194KB1FJ7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Gautam Kaul Mr. Harshal Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 7.99 - -
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
10.7612
Last change
-0.01 (-0.052%)
Fund Size (AUM)
₹ 466.33 Cr
Performance
8.46% (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 IBX Gilt Index - April 2032 before expenses, subject to tracking errors.

Fund Manager
Mr. Gautam Kaul Mr. Harshal Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.1% Government of India (12/07/2031) 20.29
Triparty Repo TRP_010825 1.01
Net Current Assets 0.24

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0