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

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

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (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) 3,340.03
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 0.02 -0.08 0.55 2.15 4.63 7.36 6.07 6.20
Category Avg 0.22 -0.46 -0.80 1.85 3.22 6.76 5.81 6.61
Category Best 0.47 0.45 1.52 3.72 6.35 8.95 11.11 8.61
Category Worst -0.16 -1.08 -2.64 0.69 0.99 5.06 4.58 0.30
Asset Allocation
Holdings
Company Name % Hold
GSEC2028 58.49
GSEC2027 24.61
GSEC2027 14.96
GSEC2027 0.11
TREPS 0.23
Net CA & Others 1.60
C C I 0.00
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