Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - 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: 1238.39 As on (31-07-2025)
Expense Ratio: 0.28% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-08-2025
23.6418
-0.0189
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 Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW | 7.76 | 7.22 | 6.05 | 6.94 | 6.99 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 5.92 | 8.88 | 8.16 | 8.03 | 4.11 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - 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 Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Debt Plus Arbitrage FoF Sch REG IDCW | 29-12-2006 | 7.76 | 7.66 | 7.22 | 6.05 | 6.94 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.77 | 8.42 | 7.55 | 6.66 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 7.76 | 7.66 | 7.22 | 6.05 | 6.94 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 7.7 | 8.31 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 7.59 | 7.6 | 7.07 | 5.72 | 7.05 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 6.35 | 11.78 | 9.19 | 7.1 | 7.51 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.92 | 10.69 | 11.5 | 10.89 | 8.86 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.12 | 7.71 | 7.12 | 6.22 | 6.39 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | -0.84 | 10.25 | 12.54 | 14.51 | 11.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW | 9.28 | 0.03 | 0.29 | -0.1 | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |