Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir 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 Deviation0.8%
Sharpe Ratio2.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities6.40%
8.24% Govt Stock 2027Utilities5.86%
Rec LimitedUtilities5.15%
07.61 Tn SDL 2027Utilities4.83%
07.14 GJ Sdl 2027Utilities4.47%
07.59 BR Sdl 2027Utilities3.89%
Rural Electrification Corporation LimitedUtilities3.85%
5.74% Govt Stock 2026Utilities3.68%
07.62 Up SDL 2027Utilities3.37%
07.73 RJ Sdl 2027Utilities3.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF209KB19H2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)