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₹13.94
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 50.00% | 25,82,00,000 | ₹2,607.82 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 24.89% | 12,91,00,000 | ₹1,298.17 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 15.35% | 7,93,22,900 | ₹800.75 Cr | Govt. Securities | Govt. Securities | |
| Gsec2027 | 15 Sept 2026 | 6.37% | 3,30,00,000 | ₹332.35 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 1.72% | 0 | ₹89.80 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.67% | 0 | ₹86.58 Cr | Net CA & Others | Debt Others | |
 C C I | 15 Sept 2026 | 0.000036% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) is ₹13.94.
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) manages assets worth ₹5,215.46 Cr.
The expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) is 0.20%.
The exit load applicable on Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) is Nil..
As per the riskometer, Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) carries Moderate risk.
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) is benchmarked against the CRISIL IBX Gilt Index - June 2027.
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) was launched on 23 Mar 2021.
After the initial investment, you can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
23 Mar 2021
₹5,215.46 Cr
₹13.94
₹100
₹1,000
Moderate
0.20%
1.83
0.04
2.03
0.27
0.50
0.38
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty PSU Bond Plus... | 5.93% | 7.49% | 0.20% | ₹7,919.79 Cr | 1.98 | 1.95 | Moderate | |
 SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
| Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
| Bandhan CRISIL IBX Gilt April... | 5.36% | 7.40% | 0.20% | ₹3,375.66 Cr | 1.92 | 1.73 | Moderate | |
 Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
| SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan CRISIL IBX Gilt J... | Bandhan Mutual Fund | ₹13.94 | ₹5,215.46 Cr | 0.20% | 5.44% | 7.27% | 5.97% |