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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

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Annualised Returns(as on 30th Nov, 2024)8.26%1yr5.40%3yrN.A.5yr
NAV 12.3570 as on 26/12/20241 Day Change: 0.00(0.04%)

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 as on 29th November 2024

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year23/03/2021 Since inception1 year3 year5 year10 year23/03/2021 Since inception
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth8.265.40N.A.N.A.5.7810,82911,711N.A.N.A.12,302
8.715.81N.A.N.A.6.1910,87411,850N.A.N.A.12,483
10.185.585.486.795.1911,02111,76913,05919,30912,054
^ 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)

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/46xQzi1

Bandhan CRISIL IBX Gilt April 2028 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low To 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.