| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Oct 2022 |
| Corpus(Cr.) |
486.0 |
Scheme NAV |
10.371 |
| Equity(%) |
0.0 |
52 Week High |
10.5943 |
| Debt(%) |
100.0 |
52 Week Low |
10.1931 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 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 |
0.33 |
0.30 |
| 27-03-2024 |
0.34 |
0.32 |
| 27-09-2023 |
0.57 |
0.53 |
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