Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-IDCW
Expense Ratio: 0.46
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX Gilt Index - June 2027
Inception: 12-03-2021
Exit Load: Nil
Fund Size:₹6,196.14 Cr
Performance
1Y
Fund-0.22%
Cat. Avg.-1.42%
2Y
Fund0.23%
Cat. Avg.-0.02%
3Y
Fund0.56%
Cat. Avg.8.81%
5Y
Fund-0.49%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund0.28%
Cat. Avg.5.09%
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 | 7.38% GOI (MD 20/06/2027) | 2785.87 | 51.72% |
| 2 | 6.79% GOI (MD 15/05/2027) | 1352.81 | 25.12% |
| 3 | 8.24% GOI (MD 15/02/2027) | 810.92 | 15.06% |
| 4 | 7.02% GOI (MD 27/05/2027) | 333.63 | 6.19% |
| 5 | Triparty Repo TRP_010726 | 59.09 | 1.10% |
| 6 | Net Current Assets | 43.68 | 0.81% |
| 7 | Cash Margin - CCIL | 0.01 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59308 | -1.2% | -2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.96 L. | -1.4% | -0.6% |
| SI | 07 Apr, 21 | 3.35 L. | 3.31 L. | -1.3% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99778 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 97803 | -2.2% | -0.4% |
| SI | 24 Mar, 21 | 1 L. | 1.02 L. | +1.6% | +0.3% |
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.