BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Fund House: Bandhan Mutual Fund| Category: Index Fund |
| Launch Date: 23-03-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL IBX Gilt Index - April 2028 |
| TER: 0.43% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,747.79 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.1805
0 (0.0275%)
4.33%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.17 |
| Sharpe Ratio | -0.16 |
| Alpha | 5.99 |
| Beta | 3.16 |
| Yield to Maturity | 6.83 |
| Average Maturity | 3.04 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
