Item: Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt

10.392 (0.028%)

NAV on August 13, 2026

Category Fixed income:
Index Funds - Fixed Income

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,386 cr

Turnover Ratio 7.91%

Expense Ratio 0.17%

Exit Load -

Returns

1M: Positive return: 0.48%
1Y: Positive return: 5.56%
3M: Positive return: 1.55%
3Y: Positive return: 7.05%
6M: Positive return: 2.63%
5Y: Positive return: 5.88%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF194KB1BR9

Fund Family IDFC

Launch Date March 23, 2021

Benchmark CRISIL Gilt 2027 Index

Avg. Maturity -

Yield To Maturity (%) -

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Rated (unavailable)
Top Performing

Other plans of Bandhan CRISIL IBX Gilt June 2027 IdxFd

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Transfer of IncDistribution cumcptlwithdrawalpln

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

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Rglr Transfer of IncDistribution cum cptl withdrawalpln

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment of IncDistribution cum cptlWdrlopt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt

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

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

Index Funds - Fixed Income

Other Debt funds by IDFC

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 June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt

previously known as IDFC CRISIL IBX Glt June2027IdxDirIDCW-R until March 13, 2023

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of Bandhan CRISIL IBX Gilt June 2027 IdxFd

Other Debt funds by IDFC