Login Open an Account

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.3209 (08/05/2025)

	L 52Wk H
10.11		10.50

Asset Allocation for Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

100.00 % of total assets

7.17% Government of India(54.10%)

8.28% Government of India(40.99%)

7.38% Government of India(2.29%)

Net Current Assets(1.59%)

Triparty Repo TRP_020525(1.03%)

Cash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -3 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.17% Government of India	54.10%	2519.962 Cr
8.28% Government of India	40.99%	1909.235 Cr
7.38% Government of India	2.29%	106.582 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.59%	73.819 Cr	-
Triparty Repo TRP_020525	1.03%	48.041 Cr	-
Cash Margin - CCIL	0.00%	0.001 Cr	-

Insight on the composition of the Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

Related Funds

Sbi magnum
Gilt fund
Regular idcw...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Gilt fund
- growth...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
June 2027...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
April 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Kotak gilt
Fund -
Regular plan...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Nifty sdl...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Sbi crisil
Ibx sdl
Index -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Axis crisil
Sdl 2027
Debt index...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Nifty sdl
Plus g-sec-...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
Jun 2027...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
June 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Dsp crisil
Sdl plus
G-sec apr...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top s

Bandhan income
Plus arbitrage
Fund of...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Bandhan nifty100
Low volatility
30 index...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Bandhan equity
Savings fund-regular
Plan-growth ...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Bandhan nifty
50 index
Fund-regular plan-growth...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Bandhan balanced
Advantage fund
Regular plan...

It holds a relatively good and strong portfolio

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Bandhan government
Securities fund-
Investment plan-regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now