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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.) |
8348.0 |
Scheme NAV |
10.0527 |
Equity(%) |
0.0 |
52 Week High |
10.7643 |
Debt(%) |
100.0 |
52 Week Low |
9.957 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.16 |
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 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.) |
27-03-2024 |
0.36 |
0.34 |
27-09-2023 |
0.75 |
0.70 |
29-09-2022 |
0.49 |
0.46 |
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