Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
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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 Ratio2.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.59 Ka Sdl 2027marUtilities4.57%
07.37 KA Sdl 2026Utilities4.24%
07.22 KA Sdl 2026Utilities4.11%
07.62 Tn SDL 2027Utilities4.00%
07.39 MH Sdl 2026Utilities3.90%
07.40 Ts SDL 2026Utilities3.84%
06.85 Up SDL 2026Utilities2.63%
07.86 KA Sdl 2027Utilities2.54%
07.62 Up SDL 2027Utilities2.53%
07.59 GJ Sdl 2027Utilities2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.51%
Regulatory & Tax Information
INF209KB19E9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)