Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth
Debt
Target Maturity
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹408 Cr
Created on
3 Feb 2023
Fund Ranking
#45
/ 67 in Target Maturity
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.5%
1 Year
2.9%
3 Year (CAGR)
7.2%
All Time (CAGR)
7.2%
Category Return
6 Month
2.9%
1 Year
4.6%
3 Year (CAGR)
7.1%
All Time (CAGR)
6.7%
Asset Allocation
Debt
96.5%
Other
3.5%
Top 5 Holdings
GOI
13.23%
GOI
68.51%
GOI
14.77%
Others
2.11%
Others
1.38%
Fund Information
Expense Ratio
0.46%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Gautam Kaul
Feb 2023 - Present
Harshal Joshi
Feb 2023 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
4.23
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.