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

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

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previously known as IDFC CRISIL IBX Glt June 2027 Idx Dir Gr until

NAV on April 22, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,348 cr
Turnover Ratio 76.92%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 6.44%
  • 3M: 1.43%
  • 3Y: 5.24%
  • 6M: 4.07%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Harshal Joshi (Since over 2 years)
ISIN INF194KB1BP3
Fund Family IDFC
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2027 Index
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.17%
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 2027 Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.008
Sharpe -0.006
Std Dev 2.137
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 2027 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.

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