Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
7.64%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹13.15
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,577.48Cr

Return calculator

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

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec62.09%
GOI
SovereignCGL16.13%
GOI
SovereignGOI Sec15.88%
GOI
SovereignGOI Sec4.20%

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%7.6%6.4%
Category averageNA7.8%7.4%NA
Rank with in categoryNA229NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

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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