Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
NAV (Rs.) 10.15
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31 May, 2024
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW - Invest
NAV returns
1 month
0.91%
6 months
0.46%
1 year
-4.27%
Details for Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - http://www.idfcmf.com
EssentialFund category Gilt Fund
Scheme plan IDCW
Scheme type Open Ended
Launch date March 12, 2021
Fund manager Mr. Harshal Joshi
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Fund InfoAMC Bandhan AMC Ltd.
Objective The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 8,265 (May 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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