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| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW |
| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2021 |
| Corpus(Cr.) |
4923.0 |
Scheme NAV |
10.0624 |
| Equity(%) |
0.0 |
52 Week High |
10.7956 |
| Debt(%) |
100.0 |
52 Week Low |
9.9715 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 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.) |
| 27-03-2024 |
0.36 |
0.33 |
| 27-09-2023 |
0.76 |
0.71 |
| 29-09-2022 |
0.43 |
0.40 |
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