TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan CRISIL IBX Gilt April 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0874
Returns (p.a.): 7.94%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.16%
as on 30-Apr-2025
Age
2 Years 6 Months 19 Days
AUM (Fund size)
₹ 44156.74 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX Gilt Index - April 2026
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.09 | 7.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.04%
1 Month
8.91%
6 Months
7.79%
1 Year
7.94%
3 Years
0.00%
5 Years
0.00%
Max
7.72%
