Item: Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln

10.384 (0.053%)

NAV on August 13, 2026

Category Fixed income:
Index Funds - Fixed Income

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,436 cr

Turnover Ratio 20.80%

Expense Ratio 0.17%

Exit Load -

Returns

1M: Positive return: 0.52%
1Y: Positive return: 1.48%
3M: Positive return: 1.69%
3Y: Positive return: 5.78%
6M: Positive return: 2.45%
5Y: Positive return: 5.19%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Gautam Kaul (Since over 4 years) Harshil Joshi (Since about 5 years)

ISIN

Fund Family Bandhan

Launch Date March 23, 2021

Benchmark CRISIL Gilt 2028 Index

Avg. Maturity 0.00 years

Yield To Maturity (%) 5.92%

Top Rated (unavailable)
Top Performing

Other plans of Bandhan CRISIL IBX Gilt April 2028 IdxFd

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

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Regular Reinvestment of Income Distribution cum cptlWdrlopt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Regular Growth

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt

Index Funds - Fixed Income

Other Debt funds by Bandhan

Bandhan Floater Fund Direct Growth

Floating Rate
Bandhan Short Duration Fund Direct Plan Growth

Short Duration
Bandhan Low Duration Fund Direct Plan Growth

Low Duration
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth

10 yr Government Bond
Bandhan Corporate Bond Fund Direct Plan Growth

Corporate Bond
Bandhan Gilt Fund Direct Plan - Growth

Government Bond
Bandhan Banking & PSU Fund Direct Growth

Banking & PSU
Bandhan Medium to Long Duration Fund Direct Plan Growth

Medium to Long Duration
Bandhan Medium Duration Fund - Direct Plan - Growth

Medium Duration
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Index Funds - Fixed Income
Bandhan Ultra Short Duration Fund Direct Growth

Ultra Short Duration
Bandhan Credit Risk Fund Direct Growth

Credit Risk
Bandhan Dynamic Bond Fund - Direct Plan - Growth

Dynamic Bond

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

previously known as IDFC CRISIL IBX Gilt April 2028 IDCW-T until March 13, 2023

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of Bandhan CRISIL IBX Gilt April 2028 IdxFd

Other Debt funds by Bandhan