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  • 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 Mutual Funds

Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)

DebtTarget Maturity Fund
Top Ranked

10.225

NAV (Jun 19)

7.17%
YTM
Scripbox Opinion
Top Ranked
Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Satisfactory

The performance of the fund on a Internal View on Credit Quality metric has been Satisfactory

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (3y ago)
Mar 23, 2021
AUM in Crores
5001.742
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)
-0.803
Sharpe Ratio (5yr)
0
YTM
7.17
Fund Managers

Gautam Kaul

Fund Manager

Harshil 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 April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A)70%7,59,077 26,4651.5%
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 2024-06-19

Top Debt Holdings

7.17% govt stock 2028

59.9%
59.9%

8.28% govt stock 2027

28%
28%

7.38% govt stock 2027

9%
9%

net current assets

2.4%
2.4%

triparty repo

0.6%
0.6%
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)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,666 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

5.2%

5.4%

1.5%

1.9%

1.5%

1.9%

1.5%

1.9%

25.1%

17.9%

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 1.9% 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 6/19/2024 is ₹10.22 with the total AUM as of 6/20/2024 is ₹5001.742. 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 -4.2% 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)?

Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln fund (PIDCW-A) 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 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.