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Bandhan CRISIL IBX Gilt June 2027 Index Fund Rglr Transfer of IncDistribution cum cptl withdrawalpln

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previously known as IDFC CRISIL IBX Glt June2027IdxRegIDCW-T until

10.314 (0.006%)
NAV on January 09, 2026
Category Fixed income:
Index Funds - Fixed Income
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,307 cr
Turnover Ratio 7.91%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.39%
  • 3M: 1.34%
  • 3Y: 7.19%
  • 6M: 2.56%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Harshal Joshi (Since over 4 years)
ISIN
Fund Family Bandhan
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2027 Index
Avg. Maturity 1.47 years
Yield To Maturity (%) 5.68%
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 0.666
Sharpe 0.417
Std Dev 1.226
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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