| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Feb 2023 |
| Corpus(Cr.) |
414.0 |
Scheme NAV |
10.7745 |
| Equity(%) |
0.0 |
52 Week High |
11.0727 |
| Debt(%) |
100.0 |
52 Week Low |
10.3604 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| 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 corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 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 |
0.31 |
| 27-03-2024 |
0.27 |
0.25 |
| 27-09-2023 |
0.23 |
0.21 |
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