Fund Overview
Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
ISIN: INF194KB1BV1
14.014.65% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.30% |
| Avg Maturity | 1.18 |
| Macaulay Duration | 1.13 |
| Modified Duration | 1.10 |
| Asset Type | Debt |
| YTM | 6.30% |
| Avg Maturity | 1.18 |
| Macaulay Duration | 1.13 |
| Modified Duration | 1.10 |
Fund Parameters
| AUM (Cr) | 3,367 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 23 Mar 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 3,367 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 23 Mar 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.17% GOI - 08-Jan-2028 | 58.4% |
| 08.28% GOI - 21-Sep-2027 | 24.5% |
| 06.64% GOI - 09-Dec-2027 | 14.9% |
| Net Current Asset | 1.3% |
| Tri-Party Repo (TREPS) | 0.8% |
| 07.38% GOI - 20-Jun-2027 | 0.1% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.17% GOI - 08-Jan-202858.4%
08.28% GOI - 21-Sep-202724.5%
06.64% GOI - 09-Dec-202714.9%
Net Current Asset1.3%
Tri-Party Repo (TREPS)0.8%
07.38% GOI - 20-Jun-20270.1%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.12 |
| Upside Capture | 28.83% |
| Downside Capture | 3.21% |
Instrument Mix
Total
100%
allocation
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
Rating Mix
Total
100%
allocation
- SOV97.9%
- Cash & Equivalent2.1%
- SOV97.9%
- Cash & Equivalent2.1%
Fund • Last updated: 25/10/2026