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  • Bandhan CRISIL IBX Gilt June 2027 Index Fund (Growth)

Formerly IDFC CRISIL IBX Glt June 2027 Idx Reg Gr

Bandhan Mutual Funds

Bandhan CRISIL IBX Gilt June 2027 Index Fund (Growth)

DebtTarget Maturity Fund
Top Ranked

11.8546

NAV (Jun 24)

7.16%
YTM
Scripbox Opinion
Top Ranked
These are the top-ranked funds within target maturity fund mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Internal View on Credit Quality

Category Leader

The fund has been a Category Leader on the Internal View on Credit Quality metric

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8546

NAV (Jun 24)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.4%
6 Month CAGR
3.8%

Scheme Information

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 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.

Expense Ratio
0.42
Launched (3y ago)
Mar 23, 2021
AUM in Crores
8290.988
ISIN
INF194KB1BL2
Lock-in
No Lock-in
Benchmark
CRISIL Gilt 2027 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.1
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.304
Sharpe Ratio (5yr)
0
YTM
7.16
Fund Managers

Gautam Kaul

Fund Manager

Harshal Joshi

Fund Manager

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan CRISIL IBX Gilt June 2027 Index Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Debt Holdings

7.38% govt stock 2027

76.8%
76.8%

6.79% govt stock 2027

10.1%
10.1%

8.24% govt stock 2027

9.8%
9.8%

net current assets

3.1%
3.1%

triparty repo

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,388 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.5%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Review

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.4% over a period of 3 years. The fund was previously known as IDFC CRISIL IBX Glt June 2027 Idx Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Harshal Joshi.

Nav of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) as of 6/24/2024 is ₹11.85 with the total AUM as of 6/25/2024 is ₹8290.988. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) was launched on Mar 23, 2021. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Gilt 2027 Index.

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan CRISIL IBX Gilt June 2027 Index Fund (G).

Frequently Asked Questions

What is Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)?

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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

You can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

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

The minimum sip amount for Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) good to invest in?

As per Scripbox experts, Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is a Top Ranked fund. You can investBandhan CRISIL IBX Gilt June 2027 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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

The expense ratio of the Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is 0.42% for regular plan.