Aditya Birla Sun Life Nifty SDL Sep 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 Deviation1.1%
Sharpe Ratio1.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.35 MP Sdl 2027Utilities21.46%
India (Republic of) 0%Utilities18.44%
07.38 Ts SDL 2027sepUtilities14.31%
07.23 Tn SDL 2027Utilities14.25%
07.21 Tn SDL 2027Utilities14.25%
07.20 MH Sdl 2027Utilities5.70%
7.38% Govt Stock 2027Utilities5.59%
Net Receivables / (Payables)Utilities1.88%
07.75 KA Sdl 2027Utilities1.43%
07.77 KL Sdl 2027Utilities1.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.5%
Regulatory & Tax Information
INF209KB14T8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)