Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 29-12-2006
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Composite Bond Index
Total Assets: 1293.96 As on (29-08-2025)
Expense Ratio: 0.28% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-09-2025
23.73
0.0051
CAGR Since Inception
6.99%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | 7.46 | 7.26 | 6.06 | 6.93 | 6.99 |
Benchmark | - | - | - | - | - |
Fund of Funds-Income Plus Arbitrage | 5.7 | 8.87 | 8.24 | 8.01 | 4.31 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 7.46 | 7.73 | 7.26 | 6.06 | 6.93 |
Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.6 | 8.5 | 7.54 | 6.55 | 0.0 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.49 | 7.61 | 7.18 | 5.77 | 7.06 |
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.46 | 7.73 | 7.26 | 6.06 | 6.93 |
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 7.34 | 11.43 | 9.94 | 7.62 | 7.47 |
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.14 | 8.24 | 0.0 | 0.0 | 0.0 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.25 | 9.65 | 11.3 | 10.86 | 8.76 |
HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 4.93 | 7.65 | 7.08 | 6.24 | 6.4 |
HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | -1.58 | 9.23 | 11.77 | 14.61 | 11.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | 9.28 | 0.03 | 0.29 | -0.1 | - | - |
Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |