Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular IDCW
Expense Ratio: 0.47
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2032
Inception: 06-02-2023
Exit Load: Nil
Fund Size:₹436.76 Cr
Performance
1Y
Fund0.73%
Cat. Avg.2.61%
2Y
Fund2.32%
Cat. Avg.3.39%
3Y
Fund1.57%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund2.68%
Cat. Avg.7.02%
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 | 6.54% GOI (MD 17/01/2032) | 295.70 | 69.05% |
| 2 | 7.02% GOI (MD 18/06/2031) | 61.41 | 14.34% |
| 3 | 6.1% GOI (MD 12/07/2031) | 56.82 | 13.27% |
| 4 | Net Current Assets | 14.28 | 3.33% |
| 5 | Cash Margin - CCIL | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60747 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| SI | 08 Mar, 23 | 2.05 L. | 2.13 L. | +4.0% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +4.8% | +1.6% |
| SI | 16 Feb, 23 | 1 L. | 1.09 L. | +9.5% | +2.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.