IDIDFC MFDirect · Growth

Bandhan CRISIL IBX Gilt April 2026 Index Fund - Growth - Direct Plan

Debt OrientedDebt - Index FundBenchmark: CRISIL IBX Gilt Index - April 2026
NAV · 30 Apr 2026₹12.77+0.06%
AUM₹316 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2022

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors.

Fund Mandate

Cash & MMI0%–5%
G-Secs forming part of the CRISIL IBX Gilt Index - April 202695%–100%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception20 Oct 2022
AMCIDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
0.58%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.17

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.33

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

0.15%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.24

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

0.06%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme