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Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Feb 2023 |
Corpus(Cr.) |
348.0 |
Scheme NAV |
10.4928 |
Equity(%) |
0.0 |
52 Week High |
10.742 |
Debt(%) |
100.0 |
52 Week Low |
10.1197 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
0.27 |
0.25 |
27-09-2023 |
0.23 |
0.21 |
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