Aditya BSL Nifty SDL 0927 Idx IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Ratio-0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Tamilnadu SDL 2027Utilities18.63%
7.35% Madhyapradesh Sdl 2027Utilities17.50%
Gs19sep2027cUtilities16.46%
7.38% Govt Stock 2027Utilities12.72%
7.38% Telangana Sdl 2027Utilities11.67%
7.21% Tamilnadu SDL 2027Utilities11.65%
TrepsUtilities4.84%
7.2% Maharashtra Sdl 2027Utilities2.33%
7.75% Karnataka Sdl 2027Utilities1.16%
7.77% Kerala SDL 2027Utilities1.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.48%
Regulatory & Tax Information
INF209KB15T5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)