Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap Wdrl
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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 Deviation0.5%
Sharpe Ratio2.69
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 DevelopmentUtilities6.86%
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.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF209KB17B9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)