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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryGilt Funds - Short Term
Launch Date12-Mar-2021
Fund ManagerHarshal Joshi
Net Assets(Rs. cr)5,318.31
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.12 0.37 1.51 2.70 5.52 7.36 6.17 6.26
Category Avg 0.22 0.22 2.71 3.19 4.71 7.26 6.25 7.09
Category Best 0.34 2.67 3.60 4.15 10.32 9.79 11.32 8.95
Category Worst 0.00 -0.67 1.33 2.32 2.40 5.52 5.11 0.10
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 52.28
GSEC2027 24.47
GSEC2027 15.11
Gsec2027 6.27
TREPS 0.75
Net CA & Others 1.12
C C I 0.00
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