Bandhan CRISIL IBX Gilt April 2028 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt April 2028 Index Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 12-Mar-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4681.5
Bandhan CRISIL IBX Gilt April 2028 Index Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.9773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- NAV Chart
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.2 | 2.79 | 5.01 | 9.12 | 7.94 | - | 6.3 |
Category Avg | 0.09 | -0.39 | 3.18 | 5.07 | 9.36 | 8.2 | 5.8 | 7.82 |
Category Best | 0.17 | 0.66 | 6.47 | 6.23 | 12.92 | 9.28 | 6.82 | 10.5 |
Category Worst | -0.01 | -1.87 | 1.03 | 3.67 | 5.06 | 6.74 | 5.04 | 4.52 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- Latest Dividends
No Records Found
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 54.10 | 245278700 | 2,526.86 |
Govt. Securities | GSEC | -/- | 40.98 | 182000000 | 1,914.27 |
Govt. Securities | GSEC | -/- | 2.29 | 10380000 | 106.87 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 115.79 |
Reverse Repo | TREPS | -/- | 0.15 | 0 | 6.97 |
Cash & Cash Equivalent | C C I | -/- | 4.28 | 0 | 0.00 |
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