Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth
Debt
Target Maturity
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3368 Cr
Created on
2 March 2021
Fund Ranking
#48
/ 71 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
1.8%
1 Year
4.4%
3 Year (CAGR)
7.1%
All Time (CAGR)
5.9%
Category Return
6 Month
2.0%
1 Year
4.2%
3 Year (CAGR)
7.0%
All Time (CAGR)
6.7%
Asset Allocation
Debt
97.9%
Other
2.1%
Top 5 Holdings
GOI
14.92%
GOI
58.36%
GOI
0.11%
GOI
24.51%
Others
0.80%
Fund Information
Expense Ratio
0.45%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Gautam Kaul
Dec 2021 - Present
Harshal Joshi
July 2021 - Present
Yield & Duration Metrics
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.