Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-Growth
Expense Ratio: 0.46
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX Gilt Index - June 2027
Inception: 12-03-2021
Exit Load: Nil
Fund Size:₹6,196.14 Cr
Performance
1Y
Fund5.30%
Cat. Avg.1.75%
2Y
Fund6.96%
Cat. Avg.2.72%
3Y
Fund7.04%
Cat. Avg.10.69%
5Y
Fund5.92%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund5.98%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% GOI (MD 20/06/2027) | 2974.66 | 50.77% |
| 2 | 6.79% GOI (MD 15/05/2027) | 1489.89 | 25.43% |
| 3 | 8.24% GOI (MD 15/02/2027) | 941.43 | 16.07% |
| 4 | 7.02% GOI (MD 27/05/2027) | 334.17 | 5.70% |
| 5 | Net Current Assets | 108.97 | 1.86% |
| 6 | Triparty Repo TRP_020426_VAL | 9.91 | 0.17% |
| 7 | Cash Margin - CCIL | 0.18 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61536 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| SI | 07 Apr, 21 | 3.20 L. | 3.80 L. | +18.9% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.4% | +7.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| SI | 24 Mar, 21 | 1 L. | 1.36 L. | +36.1% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.