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Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth

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

12.985 (-0.017%)
NAV on August 21, 2025
Category Fixed income:
Index Funds - Fixed Income
Total Assets 6,577 cr
Turnover Ratio 7.91%
Expense Ratio 0.45%
Exit Load
Returns
  • 1M: 0.21%
  • 1Y: 7.91%
  • 3M: 1.18%
  • 3Y: 7.28%
  • 6M: 4.28%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Harshal Joshi (Since about 4 years)
ISIN INF194KB1BL2
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2027 Index
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 0.791
Sharpe 0.502
Std Dev 1.442
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.

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