Fund Overview
Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
ISIN: INF194KB1BP3
13.925.71% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.83% |
| Avg Maturity | 0.80 |
| Macaulay Duration | 0.78 |
| Modified Duration | 0.76 |
| Asset Type | Debt |
| YTM | 5.83% |
| Avg Maturity | 0.80 |
| Macaulay Duration | 0.78 |
| Modified Duration | 0.76 |
Fund Parameters
| AUM (Cr) | 5,386 |
| 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) | 5,386 |
| 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 | 52.3% |
| 06.79% GOI - 15-May-2027 | 24.5% |
| 08.24% GOI -15-Feb-2027 | 15.1% |
| 07.02% GOI - 27-May-2027 | 6.3% |
| Net Current Asset | 1.4% |
| Tri-Party Repo (TREPS) | 0.4% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.38% GOI - 20-Jun-202752.3%
06.79% GOI - 15-May-202724.5%
08.24% GOI -15-Feb-202715.1%
07.02% GOI - 27-May-20276.3%
Net Current Asset1.4%
Tri-Party Repo (TREPS)0.4%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.48 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.08 |
| Upside Capture | 22.50% |
| Downside Capture | -3.09% |
Instrument Mix
Total
100%
allocation
- Government Securities98.2%
- Cash & Cash Equivalents and Net Assets1.8%
- Government Securities98.2%
- Cash & Cash Equivalents and Net Assets1.8%
Rating Mix
Total
100%
allocation
- SOV98.2%
- Cash & Equivalent1.8%
- SOV98.2%
- Cash & Equivalent1.8%
Fund • Last updated: 11/09/2026