Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Growth
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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 Deviation0.4%
Sharpe Ratio2.60
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
08.67 KA Sdl 2026Utilities20.39%
National Bank For Agriculture And Rural DevelopmentUtilities14.05%
5.63% Govt Stock 2026Utilities10.79%
08.42 KL Sdl 2026Utilities10.16%
Small Industries Development Bank Of IndiaUtilities7.03%
Small Industries Development Bank Of IndiaUtilities6.44%
08.38 HR Sdl 2026Utilities5.08%
08.67 MH Sdl 2026Utilities3.26%
Net Receivables / (Payables)Utilities2.60%
6.99% Govt Stock 2026Utilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.45%
Regulatory & Tax Information
INF209KB18O0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)