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Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan

An open-ended Target Maturity Index fund investing in constituents of CRISIL IBX Gilt April 2028 Index. A scheme with relatively high interest rate risk and relatively low credit risk

ETF/IndexInception Date:
23/03/2021

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A target maturity index fund that invests in constituents of CRISIL Gilt 2028 Index and matures on 5th April 2028

Min Investment 1,000
Min SIP Amount 100
Exit Load
Nil

Annualised Returns(as on 30th Apr, 2024)7.47%1yr5.22%3yrN.A.5yr

NAV 11.7188 as on 03/05/20241 Day Change: 0.00(0.04%)

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Allocation to Satellite bucket with a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL-IBX Gilt Index - April 2028Alternate Benchmark : CRISIL 10 Year Gilt Index

Performance
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Performance as on 28th March 2024

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	23/03/2021 Since inception	1 year	3 year	5 year	10 year	23/03/2021 Since inception
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth	7.47	5.22	N.A.	N.A.	5.29	10,749	11,656	N.A.	N.A.	11,683
CRISIL-IBX Gilt Index - April 2028 ^	7.92	5.64	N.A.	N.A.	5.70	10,794	11,792	N.A.	N.A.	11,820
CRISIL 10 Year Gilt Index ^^	8.57	4.22	6.11	7.09	4.27	10,859	11,320	13,458	19,852	11,345
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Harshal Joshi (w.e.f 28/07/2021) & Mr. Gautam Kaul (w.e.f 01/12/2021)

Performance of Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth as on 30/04/2024.

View fund performance of other funds managed by Mr. Harshal Joshi, Mr. Gautam Kaul

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/3spfzbo

Bandhan CRISIL IBX Gilt April 2028 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

CRISIL-IBX Gilt Index - April 2028

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

Income over the target maturity period
Investment in constituents similar to the composition of CRISIL IBX Gilt April 2028 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.