Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - IDCW
NAV (Rs.) 10.16
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17 May, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.68%
6 months
0.57%
1 year
-2.37%
Last 15 days data © Rediff.com
Details for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - http://www.idfcmf.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW
Scheme type Open Ended
Launch date November 21, 2022
Fund manager Mr. Gautam Kaul
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Fund InfoAMC Bandhan AMC Ltd.
Objective The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 168 (April 15, 2024)
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Other DetailRegd.
office 6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),
Tel 66289999
Fax 24215052
Email investormf@idfc.com
Website http://www.idfcmf.com
Board of
trustees |
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