- Mutual Funds
- Bandhan Mutual Funds
- Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)
Formerly IDFC CRISIL IBX Gilt April 2028RegIDCW-T
Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)
₹ 10.0603
NAV (Apr 18)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.0603
NAV (Apr 18)
Fund Returns
Last 1Y | -4.5% |
Last 3Y | 1.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.5% |
6 Month CAGR | 0.4% |
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 (3y ago) | Mar 23, 2021 |
AUM in Crores | 4923.334 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Gilt 2028 Index |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.729 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.18 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) | 7,57,274 | 24,662 | 1.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
62.1%8.28% govt stock 2027
26.1%7.38% govt stock 2027
8.8%triparty repo
2.4%net current assets
0.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
26.3% | 17.4% |
Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) Review
Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 1.5% over a period of 3 years. The fund was previously known as IDFC CRISIL IBX Gilt April 2028RegIDCW-T. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Harshil Joshi.
Nav of Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) as of 4/18/2024 is ₹10.06 with the total AUM as of 4/19/2024 is ₹4923.334. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) was launched on Mar 23, 2021. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) is ₹0 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 April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) 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 Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) is rated as a 5 fund in Debt and delivered -4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A).
Frequently Asked Questions
What is Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)?
How to invest in Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)?
You can invest in Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) 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 April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)?
The minimum sip amount for Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) good to invest in?
As per Scripbox experts, Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) is a Top Ranked fund. You can investBandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) 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 April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)?
The expense ratio of the Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) is 0.41% for regular plan.