Bandhan CRISIL IBX Gilt April 2032 Index Fund

Fund Features

About the Fund: This Target Maturity Index Fund aims to provide the investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2032 before expenses, subject to tracking errors. The scheme will terminate on 30th April 2032
Category: Index Fund

Monthly Avg AUM

: ₹ 316.30 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM

: ₹ 321.00 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 15 February 2023

Fund Manager

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Harshal Joshi & Mr. Gautam Kaul
Other Parameter:

Modified Duration Modified duration is the price sensitivity and the percentage change in price for a unit change in yield	6.14 years
Average Maturity	8.35 years
Macaulay Duration	6.36 years
Yield to Maturity The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.	7.27%
Expense Ratio
Regular	0.40%
Direct	0.18%

Benchmark: Crisil IBX Gilt Index - April 2032
SIP (Minimum Amount): ₹ 100/- and in multiples of Re.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and in multiples of Re. 1/- thereafter
Option Available: Growth & Income Distribution cum capital withdrawal Option (Payout, Reinvestment or Sweep facility).

Exit Load

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

Nil
NAV (₹) as on May 31, 2023

Plan	Option	Freq	NAV
Regular Plan	Growth	-	10.4170
Regular Plan	IDCW^@	-	10.4188

^@Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.

Portfolio

Name	Rating	% of NAV
Government Bond		95.85%
6.54% - 2032 G-Sec	SOV	70.78%
6.1% - 2031 G-Sec	SOV	25.06%
Net Cash and Cash Equivalent		4.15%
Grand Total		100.00%

Asset Allocation

Asset Quality

Potential Risk Class Matrix

Riskometer

Scheme risk-o-meter

Investors understand that their principal will be at Moderate risk

This product is suitable for investors who are seeking*

Income over the target maturity period.
Investment in constituents of Crisil IBX Gilt Index - April 2032

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark risk-o-meter

Crisil IBX Gilt Index - April 2032

Performance, SIP & other parameters are not disclosed as fund has not completed 6 months. Regular and Direct Plans have different expense structure.
Click here for other funds managed by the fund manager and refer to the respective fund pages
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^§With effect from 13th March 2023, the name of "IDFC CRISIL IBX Gilt April 2032 Index Fund" has changed to "Bandhan CRISIL IBX Gilt April 2032 Index Fund".