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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth

1–3 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.5%
Sharpe Ratio2.69

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities6.86%
07.49 GJ Sgs 2026Utilities4.83%
07.84 Tn SDL 2026Utilities4.71%
06.24 MH Sdl 2026Utilities4.27%
07.37 MH Sdl 2026Utilities4.18%
Small Industries Development Bank Of IndiaUtilities3.46%
Net Receivables / (Payables)Utilities3.41%
Power Finance Corporation LimitedUtilities3.30%
08.07 KL Sdl 2026Utilities3.06%
07.85 AP Sdl 2026Utilities2.46%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.35%

iconRegulatory & Tax Information

INF209KB16B1
verified
ISIN
DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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