Aditya Birla Sun Life Nifty SDL Sep 2025 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 Deviation0.3%
Sharpe Ratio0.60
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LimitedUtilities65.59%
08.31 KL Sdl 2025Utilities13.70%
8.2% Govt Stock 2025Utilities9.19%
Net Receivables / (Payables)Utilities5.79%
08.23 GJ Sdl 2025Utilities3.81%
08.31 Ts SDL 2025Utilities1.37%
08.16 Uk SDL 2025Utilities0.55%
5.22% Govt Stock 2025Utilities0.00%
08.28 Ts SDL 2025Utilities0.00%
08.25 MH Sdl 2025junUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.34%
Regulatory & Tax Information
INF209KB18L6
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)