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NRI
  • Mutual Fund
  • Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)

Mar 24, 2025

Category

Others

AUM (Cr.)

10.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

46.39

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Dec 29, 2006

Risk Level

Moderate

Investment Objective

The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 1.51 3.65 8.59 6.45 6.9 6.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.92 1.93 17.18 13.61 16.84 10.79
Category Rank 5/4 2/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.5369 3.22 0.00 0.00 0.00 26.46 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 9.5388 3.22 0.00 0.00 0.00 26.46 0.63 500.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.8390 3.12 35.25 21.62 0.00 668.66 0.00 5,000.00 invest
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.0424 2.79 0.00 0.00 0.00 0.00 0.00 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3030 -3.87 92.54 16.15 0.00 102.93 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Aditya Birla SL CRISIL 10 Year Feb 28, 2025 6.07 57.21 0.67
Indian Mutual Funds-Aditya Birla SL Long Duration Feb 28, 2025 1.20 11.28 -0.46
Indian Mutual Funds-Aditya Birla SL Govt Securitie Feb 28, 2025 1.18 11.15 -0.53
Indian Mutual Funds-Aditya Birla SL Income Fund - Feb 28, 2025 0.90 8.53 -0.03
Indian Mutual Funds-Aditya Birla SL Banking&PSU De Feb 28, 2025 0.45 4.27 0.33
Indian Mutual Funds-Aditya Birla SL Credit Risk Fu Feb 28, 2025 0.45 4.24 3.95
Indian Mutual Funds-Aditya Birla SL CRISIL Broad B Feb 28, 2025 0.26 2.49 0.76
Reverse Repo-C C I Feb 28, 2025 0.09 0.85 -79.99
Net CA & Others-Net CA & Others Feb 28, 2025 0.00 -0.02 -144.83

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com