Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW

Debt
Target Maturity
Low to Moderate Risk
Payout
+7.99%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹10.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,296.99Cr

Return calculator

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

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec56.63%
GOI
SovereignCGL39.49%
SovereignGOI Sec0.45%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%8.0%6.3%
Category averageNA7.7%7.8%NA
Rank with in categoryNA275NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 management

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,

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