TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.8826
Returns (p.a.): 9.19%
Returns (day): 0.01%
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)
₹ 684670.86 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Gilt 2027 Index , CRISIL IBX Gilt Index - June 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.88 | 9.19% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.08%
1 Month
11.11%
6 Months
9.40%
1 Year
9.19%
3 Years
0.00%
5 Years
0.00%
Max
6.33%
