Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
ISIN: INF194KB1EZ6
13.205.37% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.45% |
| Avg Maturity | 0.83 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.79 |
| Asset Type | Debt |
| YTM | 6.45% |
| Avg Maturity | 0.83 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.79 |
Fund Parameters
| AUM (Cr) | 144 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.28% |
| Inception Date | 24 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 144 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.28% |
| Inception Date | 24 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.33% Maharashtra SDL - 13-Sep-2027 | 20.3% |
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 17.8% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 15.4% |
| 07.28% Madhya Pradesh SDL - 23-Aug-2027 | 14.0% |
| 07.25% Gujarat SDL - 12-Jul-2027 | 7.0% |
| 06.2% Rajasthan SDL - 29-Jul-2027 | 6.9% |
| 07.38% GOI - 20-Jun-2027 | 6.5% |
| 07.21% Tamilnadu SDL - 09-Aug-2027 | 3.5% |
| Tri-Party Repo (TREPS) | 3.3% |
| 08.49% Andhra Pradesh SDL - 21-Aug-2027 | 3.1% |
| Net Current Asset | 0.9% |
| 07.27% Tamil Nadu SDL - 12-Jul-2027 | 0.7% |
| 07.47% Chhatisgarh SDL - 27-Sep-2027 | 0.4% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.33% Maharashtra SDL - 13-Sep-202720.3%
07.18% Tamil Nadu SDL - 26-Jul-202717.8%
07.2% Maharashtra SDL - 09-Aug-202715.4%
07.28% Madhya Pradesh SDL - 23-Aug-202714.0%
07.25% Gujarat SDL - 12-Jul-20277.0%
06.2% Rajasthan SDL - 29-Jul-20276.9%
07.38% GOI - 20-Jun-20276.5%
07.21% Tamilnadu SDL - 09-Aug-20273.5%
Tri-Party Repo (TREPS)3.3%
08.49% Andhra Pradesh SDL - 21-Aug-20273.1%
Net Current Asset0.9%
07.27% Tamil Nadu SDL - 12-Jul-20270.7%
07.47% Chhatisgarh SDL - 27-Sep-20270.4%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.34 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.13 |
| Upside Capture | 23.10% |
| Downside Capture | -5.23% |
Instrument Mix
Total
100%
allocation
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- SOV95.7%
- Cash & Equivalent4.3%
- SOV95.7%
- Cash & Equivalent4.3%
Fund • Last updated: 25/10/2026