• Mutual Funds
  • Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)

Formerly IDFC CRISIL IBX Gilt April 2028 Reg Gr

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Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)

DebtTarget Maturity Fund

Recommended

Top Ranked

10.8886

NAV (Mar 29)

7.54%
YTM
Scripbox Opinion
Recommended
Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth) is recommended for investment within target maturity fund mutual funds.

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.

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

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

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.

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

Gautam Kaul

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-29

Top Debt Holdings

7.17% govt stock 2028

48%
48%

8.28% govt stock 2027

36.7%
36.7%

7.38% govt stock 2027

11.2%
11.2%

net current assets

2.2%
2.2%

91 Days Treasury Bill 18-05-2023

0.7%
0.7%
See all holdings

Compare Bandhan CRISIL IBX Gilt April 2028 Index fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 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.

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  • 022-66289999
  • NVESTORMF@bandhanamc.com
  • Fund NameScripbox 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.