BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

Fund House: Bandhan Mutual Fund
Category: Index Fund
Launch Date: 17-03-2021
Asset Class: Fixed Income
Benchmark: CRISIL Gilt 2027 Index
TER: 0.41% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,249.84 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

11.7747

5.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.12
Sharpe Ratio -0.22
Alpha 5.48
Beta 2.97
Yield to Maturity 7.3
Average Maturity 3.07

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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