| Your Current Location : Fund Card : Fund Summary |
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| Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2021 |
| Corpus(Cr.) |
7122.0 |
Scheme NAV |
10.1769 |
| Equity(%) |
0.0 |
52 Week High |
10.4724 |
| Debt(%) |
100.0 |
52 Week Low |
10.028 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.39 |
0.36 |
| 27-03-2024 |
0.36 |
0.34 |
| 27-09-2023 |
0.75 |
0.70 |
| 29-09-2022 |
0.49 |
0.46 |
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