Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
Debt
Target Maturity
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹5262 Cr
Created on
2 March 2021
Fund Ranking
#59
/ 75 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.6%
1 Year
5.2%
3 Year (CAGR)
7.0%
All Time (CAGR)
5.9%
Category Return
6 Month
2.7%
1 Year
5.0%
3 Year (CAGR)
7.0%
All Time (CAGR)
6.7%
Asset Allocation
Debt
97.9%
Other
2.1%
Top 5 Holdings
GOI
24.50%
GOI
6.27%
GOI
52.33%
GOI
15.12%
Others
0.37%
Fund Information
Expense Ratio
0.45%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.68
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.