Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.5%
Sharpe Ratio-0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.33 MH Sdl 2027Utilities19.56%
07.18 Tn SDL 2027Utilities17.10%
07.20 MH Sdl 2027Utilities14.78%
07.28 MP Sdl 2027Utilities13.46%
07.25 GJ Sdl 2027Utilities6.72%
06.20 RJ Sdl 2027Utilities6.59%
7.38% Govt Stock 2027Utilities6.31%
07.27 Tn SDL 2027Utilities4.03%
07.21 Tn SDL 2027Utilities3.36%
08.49 AP Sdl 2027Utilities3.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.33%
Regulatory & Tax Information
INF194KB1FE8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)