Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Debt
Target Maturity
Low Risk
1M
6M
1Y
All
NAV: 10 Oct 2025
₹12.40
Rating
NA
Min. SIP amount
₹100
Fund size
₹401.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec37.67%
SovereignGOI Sec25.94%
GOI
SovereignGOI Sec17.17%
GOI
SovereignGOI Sec11.22%
SovereignGOI Sec5.03%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.3%3.3%7.0%23.8%
Category averageNANA7.7%NA
Rank with in category598081NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.19%

Cons

1Y annualised returns lower than category average by 0.76%

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