- Mutual Funds
- Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)
Formerly IDFC CRISIL IBX Gilt April 2028 Reg Gr
Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)
₹ 10.8886
NAV (Mar 29)
Target maturity fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8886
NAV (Mar 29)
Fund Returns
Last 1Y | 3.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.3% |
6 Month CAGR | 4.1% |
Scheme Information
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 2028 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 | 0.41 |
Launched (2y ago) | Mar 23, 2021 |
AUM in Crores | 3682.819 |
ISIN | INF194KB1BS7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Gilt 2028 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.54 |
Fund Managers
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.17% govt stock 2028
48%8.28% govt stock 2027
36.7%7.38% govt stock 2027
11.2%net current assets
2.2%91 Days Treasury Bill 18-05-2023
0.7%Compare Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,144 cr | ||
₹ 13,831 cr | ||
₹ 18,485 cr | ||
₹ 12,884 cr | ||
₹ 49,144 cr |
About the AMC
Bandhan Mutual Fund
Bandhan Asset Management Company Limited manages assets worth 116,109 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 30 equity,162 debt and 27 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.3% | ||
- | 4.2% | ||
- | 4.2% | ||
- | 4.2% | ||
5% | 7.9% |
About Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
About Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.3% over a period of 2 years. The fund was previously known as IDFC CRISIL IBX Gilt April 2028 Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul.
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) 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 2028 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. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) NAV,AUM,Risk
The Bandhan CRISIL IBX Gilt April 2028 Index fund (G) fund was launched on Mar 23, 2021. The NAV (Net Asset Value) of this Target Maturity Fund Debt fund as of 3/29/2023 is ₹10.89. The total AUM (Asset Under Management) of the fund as of 3/30/2023 is ₹3682.819. The category risk of the Bandhan CRISIL IBX Gilt April 2028 Index fund (G) fund is Moderately High risk. The fund charges 0.41 % as expense ratio.
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) Holdings
The fund’s highest allocation is towards Debt and has invested 95.8% in this asset class. The top three holdings of the fund are , 7.17% govt stock 2028 , 8.28% govt stock 2027 , 7.38% govt stock 2027 , net current assets , 91 dtb 18052023 , 182 dtb 11052023 , triparty repo
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) Investment volatility and Horizon
This fund 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 2028 Index.
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) Review
Bandhan CRISIL IBX Gilt April 2028 Index fund (G) has a score of 5 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, Bandhan CRISIL IBX Gilt April 2028 Index fund (G) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.
