Home › Mutual Funds › IDFC Mutual Fund › Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as IDFC CRISIL IBX Gilt April 2028DirIDCW-P until

10.182 (-0.025%)
NAV on November 22, 2024
Category Fixed income:
Index Funds - Fixed Income
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,748 cr
Turnover Ratio 38.68%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 4.22%
  • 3M: -2.25%
  • 3Y: 4.02%
  • 6M: 0.07%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 3 years) Harshil Joshi (Since over 3 years)
ISIN INF194KB1BW9
Fund Family IDFC
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2028 Index
Avg. Maturity 3.04 years
Yield To Maturity (%) 6.83%
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 -0.704
Sharpe -0.639
Std Dev 2.965
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Bandhan CRISIL IBX Gilt April 2028 IdxFd


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund