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Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC CRISIL IBX Glt June2027IdxDirIDCW-P until

10.078 (0.042%)
NAV on May 03, 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: 0.37%
  • 1Y: -4.57%
  • 3M: -2.25%
  • 3Y: 1.36%
  • 6M: 0.31%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Harshal Joshi (Since almost 3 years)
ISIN INF194KB1BQ1
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 -0.802
Sharpe -0.788
Std Dev 4.967
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.

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.

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