Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

NAV: as on:

MIn SIP Amount: 100

Rating: Not Rated

Fund Size: 4922.2801

Holdings

Name	Sector	Instrument Type	Assets(%)
7.17% Government of India	Govt-Sec	--	58.71
7.17% Government of India	Govt-Sec	--	58.71
7.17% Government of India	Govt-Sec	--	58.71
8.28% Government of India	Govt-Sec	--	30.51
8.28% Government of India	Govt-Sec	--	30.51
8.28% Government of India	Govt-Sec	--	30.51
7.38% Government of India	Govt-Sec	--	6.73
7.38% Government of India	Govt-Sec	--	6.73
7.38% Government of India	Govt-Sec	--	6.73
Triparty Repo TRP_010824	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.86
Triparty Repo TRP_010824	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.86
Triparty Repo TRP_010824	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.86
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.19
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.19
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.19

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Govt-Sec

Cash/Deposits/Margins/Treps/Repo/Swaps

287.85

12.15

Sector	Holding Percentage
Govt-Sec	287.85
Cash/Deposits/Margins/Treps/Repo/Swaps	12.15

Advanced Ratios

Standard Dev.	2.7685
P/E Ratio	0
Sharpe	-1.6002

Alpha	-1.6927
Beta	0.7025
Sortino	-0.1092

Minimum Investment Amounts

Minimum for 1st Investment	1000
Minimum for SIP	100

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	8.35	5.58
Category average	0.7	3.5	4.0
Rank with in category

Expense ratio:0.18

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

Bandhan AMC Limited

Rank (total assets)	---
Total AUM	₹1,55,231.32Cr

Date of Incorporation	---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Closely Corresponding To Thetotal Returns Of The Securities As Represented By The Crisil Gilt 2028 Index Before Expenses, Subject To Tracking Errors.

Fund benchmark	CRISIL-IBX Gilt Index - April 2028

Scheme Information Document(SID)

Fund house contact details

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
 Website: https://bandhanmutual.com/
                     

Bandhan AMC Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com