Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth

Add To Compare

previously known as IDFC CRISIL IBX Gilt April 2028 Dir Gr until

NAV on April 12, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,904 cr
Turnover Ratio 82.47%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.82%
  • 3M: 1.54%
  • 3Y: 5.32%
  • 6M: 4.13%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Harshil Joshi (Since over 2 years)
ISIN INF194KB1BV1
Fund Family IDFC
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2028 Index
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Gilt 2028 Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.075
Sharpe 0.054
Std Dev 2.175
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet