Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 12-Mar-2021
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):4923.33

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Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)- NAV Chart
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.12 0.28 1.40 4.12 6.68 5.54 5.59
Category Avg-0.150.22 1.85 4.47 6.96 5.12 6.78 7.18
Category Best0.141.32 2.93 6.17 9.17 6.19 8.21 9.66
Category Worst-0.12 0.28 1.40 4.12 6.68 5.54 5.59
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio3.68 0.00
Date 22-03-2024 22-03-2024
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.45 0.00 120.50
Net CA & OthersNet CA & Others -/- 0.53 0.00 26.24
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.19
Government Securities
Govt. SecuritiesGSEC -/- 62.06 30,52,78,700.00 3,054.52
Govt. SecuritiesGSEC -/- 26.13 12,45,00,000.00 1,286.00
Govt. SecuritiesGSEC -/- 8.83 4,31,80,000.00 434.58
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com