Aditya BSL Nifty SDL Apr 27 Gr
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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 Deviation0.4%
Sharpe Ratio0.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.59% Karnataka Sdl 2027Utilities5.42%
7.37% Karnataka Sdl 2026Utilities5.03%
7.62% Tamilnadu SDL 2027Utilities4.75%
7.67% Uttarpradesh Sdl 2027Utilities4.59%
7.4% Telangana Sdl 2026Utilities4.56%
7.24% Gujarat Sdl 2026Utilities3.31%
7.39% Maharashtra Sdl 2026Utilities3.05%
7.86% Karnataka Sdl 2027Utilities3.01%
7.62% Uttarpradesh Sdl 2027Utilities3.00%
7.59% Gujarat Sdl 2027Utilities2.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.51%
Regulatory & Tax Information
INF209KB19E9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)