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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan CRISIL IBX Gilt June 2027 Index Fund Rglr Transfer of IncDistribution cum cptl withdrawalpln
Latest NAV & returns of Bandhan Asset Management

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

NAV: ₹10.175 (-0.018%)
NAV on October 08, 2026
Category Fixed income:
Index Funds - Fixed Income
Interest rate sensitivity
Credit quality
Total Assets ₹5,262 cr
Turnover Ratio 13.36%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Positive return: 2.31%
  • 3M: Negative return: -1.39%
  • 3Y: Positive return: 6.12%
  • 6M: Negative return: -0.11%
  • 5Y: Positive return: 5.00%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Harshal Joshi (Since about 5 years)
ISIN
Fund Family Bandhan
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2027 Index
Avg. Maturity 0.72 years
Yield To Maturity (%) 5.84%

Asset Allocation

  • Debt: 96.6%
  • Cash: 3.4%
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 -0.202
Sharpe -0.182
Std Dev 1.859
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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