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4747.79
AUM (cr.)
10.24
2%
Nav as on

  OVERVIEW

Bandhan CRISIL IBX Gilt Apr 2028 Index -IDCW-Dir DP, NAV: 10.24, is managed by Harshal Joshi/Gautam Kaul. The fund is not rated. Bandhan CRISIL IBX Gilt Apr 2028 Index -IDCW-Dir DP is a Gilt fund with a corpus of 4747.79 Crores and is benchmarked against CRISIL IBX Gilt Index - April 2028.
 
Harshal Joshi/Gautam Kaul
Gilt
CRISIL IBX Gilt Index - April 2028
(AMC declared Index)
Expense(%)|Lock-in
0.19| 0
Exit Load(%)|Load Lock-in
0| N
Inception
23-Mar-2021
Last Dividend(Rs)|Bonus
0.4055|
Minimum Investment(Rs)
1000
Redemption Period(days)
3

Detailed analysis of Bandhan CRISIL IBX Gilt Apr 2028 Index -IDCW-Dir DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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