Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-IDCW
Expense Ratio: 0.21
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL-IBX Gilt Index - April 2028
Inception: 12-03-2021
Exit Load: Nil
Fund Size:₹4,226.91 Cr
Performance
1Y
Fund-0.70%
Cat. Avg.-0.92%
2Y
Fund-0.03%
Cat. Avg.0.42%
3Y
Fund0.41%
Cat. Avg.9.27%
5Y
Fund-0.56%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund0.24%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.17% GOI (MD 08/01/2028) | 1978.78 | 57.60% |
| 2 | 8.28% GOI (M/D 21/09/2027) | 833.25 | 24.25% |
| 3 | 6.64% GOI (MD 09/12/2027) | 505.23 | 14.71% |
| 4 | Net Current Assets | 86.82 | 2.53% |
| 5 | Triparty Repo TRP_010726 | 27.74 | 0.81% |
| 6 | 7.38% GOI (MD 20/06/2027) | 3.86 | 0.11% |
| 7 | Cash Margin - CCIL | 0.00 | 0.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59091 | -1.5% | -3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.94 L. | -1.9% | -0.8% |
| SI | 07 Apr, 21 | 3.35 L. | 3.29 L. | -1.8% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99297 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99949 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 97448 | -2.6% | -0.5% |
| SI | 24 Mar, 21 | 1 L. | 1.01 L. | +1.3% | +0.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.