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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln
Latest NAV & returns of Bandhan Asset Management

Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln

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previously known as IDFC CRISIL IBX Gilt April 2028 IDCW-T until

NAV: ₹10.203 (0.021%)
NAV on November 13, 2026
Category Fixed income:
Index Funds - Fixed Income
Interest rate sensitivity
Credit quality
Total Assets ₹3,328 cr
Turnover Ratio 0.05%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 2.17%
  • 3M: Negative return: -1.75%
  • 3Y: Positive return: 4.81%
  • 6M: Negative return: -0.08%
  • 5Y: Positive return: 4.47%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Harshil Joshi (Since over 5 years)
ISIN
Fund Family Bandhan
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2028 Index
Avg. Maturity 1.18 years
Yield To Maturity (%) 6.28%

Asset Allocation

  • Debt: 98.2%
  • Cash: 1.8%
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 -0.473
Sharpe -0.447
Std Dev 3.045
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.

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