TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.9813
Returns (p.a.): 9.62%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.19%
as on 30-Apr-2025
Age
4 Years 1 Months 16 Days
AUM (Fund size)
₹ 465763.88 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Gilt 2028 Index , CRISIL IBX Gilt Index - April 2028
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.98 | 9.62% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.37%
1 Month
12.93%
6 Months
9.97%
1 Year
9.62%
3 Years
0.00%
5 Years
0.00%
Max
6.51%
