CRISIL IBX Gilt - June 2036 Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking CRISIL IBX Gilt - June 2036 by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
CRISIL IBX Gilt - June 2036 Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking CRISIL IBX Gilt - June 2036
Category Avg. Expense Ratio
0.28%
Avg Direct Plan TER
Lowest Expense Ratio
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund
Highest AUM
₹2,655.3 Cr
SBI CRISIL IBX Gilt Index - June 2036 Fund
Highest Yield to Maturity
7.26%
SBI CRISIL IBX Gilt Index - June 2036 Fund
Lowest Tracking Error
1.4900%
SBI CRISIL IBX Gilt Index - June 2036 Fund
CRISIL IBX Gilt - June 2036 — Key Insights & Category Highlights
- Lowest Tracking Error: SBI CRISIL IBX Gilt Index - June 2036 Fund leads with 1.49% annualized tracking error (category average is 1.49%).
- Lowest Cost Leader: SBI CRISIL IBX Gilt Index - June 2036 Fund charges the lowest direct expense ratio (TER) at 0.28% vs category average of 0.28%.
- Category Scale: ₹2,655 Cr combined AUM across 1 schemes (1 Index Funds, 0 ETFs), led by SBI CRISIL IBX Gilt Index - June 2036 Fund (₹2,655 Cr).
- Highest Portfolio Yield: SBI CRISIL IBX Gilt Index - June 2036 Fund reports the highest Yield to Maturity (YTM) of 7.26%.
- Execution Note: For ETFs tracking CRISIL IBX Gilt - June 2036, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
CRISIL IBX Gilt - June 2036 Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for CRISIL IBX Gilt - June 2036...
CRISIL IBX Gilt - June 2036 — Fund Directory & Metrics Breakdown
SBI CRISIL IBX Gilt Index - June 2036 Fund | Mutual Fund | Moderate | 1.4900% | 0.28% | ₹2,655.30 Cr | 7.26% | 9.31 yrs | 2026-09-30 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksCRISIL IBX Gilt - June 2036
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.