Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.17% Govt Stock 2028Utilities54.28%
8.28% Govt Stock 2027Utilities41.02%
Net Current AssetsUtilities2.69%
7.38% Govt Stock 2027Utilities1.19%
Triparty Repo Trp_010725Utilities0.81%
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)0.44%
Regulatory & Tax Information
INF194KB1BT5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)