Bandhan Crisil IBX Gilt April 2026 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 Deviation4.0%
Sharpe Ratio-1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.99% Govt Stock 2026Utilities34.34%
5.63% Govt Stock 2026Utilities28.11%
7.59% Govt Stock 2026Utilities19.11%
5.15% Govt Stock 2025Utilities10.18%
7.27% Govt Stock 2026Utilities4.59%
Triparty Repo Trp_010725Utilities2.02%
Net Current AssetsUtilities1.65%
Cash Margin - CcilUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.41%
Regulatory & Tax Information
INF194KB1EL6
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)