- Mutual Funds
- Bandhan Mutual Funds
- IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)
Formerly IDFC CRISIL Gilt 2028 Index Reg IDCW-T
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)
₹ 10.0237
NAV (Sep 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.
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
₹ 10.0237
NAV (Sep 29)
Fund Returns
Last 1Y | -4.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.7% |
6 Month CAGR | -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 (2y ago) | Mar 23, 2021 |
AUM in Crores | 4743.331 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Gilt 2028 Index |
SIP Minimum | 0 |
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 | 7.27 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) | NaN | NaN | % | |
| 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
52.4%8.2799999999999994% govt stock 2027
42.6%net current assets
1.9%triparty repo
1.3%7.38% govt stock 2027
1.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.8% | ||
- | 1.7% | ||
- | 1.7% | ||
- | 1.7% | ||
3.5% | 7.6% |
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) Review
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 1.7% over a period of 2 years. The fund was previously known as IDFC CRISIL Gilt 2028 Index Reg IDCW-T. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Harshil Joshi.
Nav of IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) as of 9/29/2023 is ₹10.02 with the total AUM as of 10/3/2023 is ₹4743.331. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) was launched on Mar 23, 2021. The category risk of the fund is Moderately High risk.
The minimum SIP amount for IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln 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.
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln 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.
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is rated as a 5 fund in Debt and delivered -4.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A).
Frequently Asked Questions
What is IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?
How to invest in IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?
You can invest in IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln 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 IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?
The minimum sip amount for IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) good to invest in?
As per Scripbox experts, IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is a Top Ranked fund. You can investIDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln 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 IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?
The expense ratio of the IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is 0.41% for regular plan.