| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Nov 2022 |
| Corpus(Cr.) |
114.0 |
Scheme NAV |
10.231 |
| Equity(%) |
0.0 |
52 Week High |
10.4784 |
| Debt(%) |
100.0 |
52 Week Low |
10.0599 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 before expenses, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.35 |
0.33 |
| 27-03-2024 |
0.33 |
0.30 |
| 27-09-2023 |
0.56 |
0.53 |
|
| |
|
|
| |
|
 |
| |
|
|
|
