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Home   >  Mutual Fund   >  Scheme Profile

Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)

Launch Date : 12-Mar-2021
SMC loading
Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 10.8523
  • -0.01 (-0.10%)
  • 21-Mar-2023
 
NAV Date:

21-Mar-2023

NAV (Rs)

10.8523

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.8637

52 Week High Date:

20-03-2023 00:00:00

52 Week Low:

10.214

52 Week Low Date

09-05-2022 00:00:00

Size:

3553.9

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Gilt Funds - Short Term

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
  • 1.00
  • 1.60
  • 3.31
  • 3.45
  • Gilt Funds - Short Term
  • 0.75
  • 1.33
  • 2.85
  • 3.60
  • Sensex
  • -2.56
  • -4.29
  • -1.53
  • 0.39
  • Nifty
  • -2.29
  • -5.38
  • -2.71
  • -0.94

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
IDFC Asset Management Company Ltd
FUND MANAGER
Harshal Joshi
REGISTERED OFFICE
Address:  6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
 
Portfolio

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