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  • Mutual Fund
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)

Mar 20, 2023

Category

Others

AUM (Cr.)

3,553.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

8.52

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 23, 2021

Risk Level

Moderate

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 2028 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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CRISIL Gilt 2028 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 1.06 3.88 3.95 0 0 4.43
Benchmark - CRISIL Gilt 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.88 -4.49 -1.61 18.82 4.47 2.87
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.9334 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.9336 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.1095 0.36 0.00 0.00 0.00 164.88 0.00 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.5251 0.35 -7.36 0.00 0.00 126.87 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2587 -89.55 -1.25 24.91 11.03 494.36 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Feb 28, 2023 1,754.97 49.38 -0.72
Govt. Securities-GSEC Feb 28, 2023 1,229.84 34.61 14.73
Govt. Securities-GSEC Feb 28, 2023 419.22 11.80 63.47
Net CA & Others-Net CA & Others Feb 28, 2023 61.45 1.73 135.40
Reverse Repo-TREPS Feb 28, 2023 52.02 1.46 5.18
T Bills-TBILL-182D Feb 28, 2023 19.97 0.56 0.47
T Bills-TBILL-91D Feb 28, 2023 15.96 0.45 0.48
Cash & Cash Equivalent-C C I Feb 28, 2023 0.46 0.01 -47.94

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com