MonitorDirect · Growth
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
- NAV
- 13.9207
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹5,261.55 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+7.4%
- 5Y+6.0%
- 10Yn/a
- SI+6.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Y+6.8%
- 5Y+6.8%
- 10Yn/a
- Since inception
- +6.2%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 32
- Vs comparable share classes
- Worst rolling 3Y
- +5.1%
- 607 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 117 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 167 recovered episodes
- Longest recovery
- 103 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +53%
- NAV observations
30 Mar 2022 – 17 Aug 2022
Trough 6 May 2022 · recovered in 103 days
-3.1%
13 Sept 2022 – 11 Nov 2022
Trough 10 Oct 2022 · recovered in 32 days
-1.3%
15 Dec 2021 – 11 Feb 2022
Trough 4 Feb 2022 · recovered in 7 days
-1.2%
14 Feb 2022 – 30 Mar 2022
Trough 8 Mar 2022 · recovered in 22 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
50
Consistency
18
Risk-adjusted
55
Drawdown
92
Mean
49
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 99.2%
- Top 10
- 100.0%
- Largest holding
- 51.6%
- Effective holdings
- 2.8
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
Entities
51.6%
GOI Sec 6.79 15/05/2027
Entities
24.7%
GOI Sec 8.24 15/02/2027
Entities
15.2%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100
Entities
6.3%
Net Current Assets
Unspecified
1.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns