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Bandhan Crisil IBX 90:10 0927 Reg IDCW-R

Bandhan Crisil IBX 90:10 0927 Reg IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.9%
Sharpe Ratio0.12

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
7.33% Maharashtra Sdl 2027Utilities20.35%
7.18% Tamilnadu SDL 2027Utilities17.83%
7.2% Maharashtra Sdl 2027Utilities15.41%
7.28% Madhyapradesh Sdl 2027Utilities14.01%
7.25% Gujarat Sdl 2027Utilities7.00%
6.2% Rajasthan Sdl 2027Utilities6.94%
7.38% Govt Stock 2027Utilities6.53%
Triparty Repo Trp_160926Utilities3.53%
7.21% Tamilnadu SDL 2027Utilities3.50%
8.49% Andhra Sdl 2027Utilities3.09%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.34%

iconRegulatory & Tax Information

INF194KB1FE8
verified
ISIN
DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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