Fund Overview
Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
ISIN: INF194KB1BP3
13.965.01% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.18% |
| Avg Maturity | 0.63 |
| Macaulay Duration | 0.62 |
| Modified Duration | 0.60 |
| Asset Type | Debt |
| YTM | 6.18% |
| Avg Maturity | 0.63 |
| Macaulay Duration | 0.62 |
| Modified Duration | 0.60 |
Fund Parameters
| AUM (Cr) | 5,182 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 23 Mar 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 5,182 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| 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 |
|---|
| 07.38% GOI - 20-Jun-2027 | 50.3% |
| 06.79% GOI - 15-May-2027 | 25.0% |
| 08.24% GOI -15-Feb-2027 | 15.4% |
| 07.02% GOI - 27-May-2027 | 6.4% |
| Net Current Asset | 2.0% |
| Tri-Party Repo (TREPS) | 0.9% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.38% GOI - 20-Jun-202750.3%
06.79% GOI - 15-May-202725.0%
08.24% GOI -15-Feb-202715.4%
07.02% GOI - 27-May-20276.4%
Net Current Asset2.0%
Tri-Party Repo (TREPS)0.9%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.11 |
| Upside Capture | 22.52% |
| Downside Capture | -2.85% |
Instrument Mix
Total
100%
allocation
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 26/10/2026