loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

1,229.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

43.50

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.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

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 (G) 0.44 4.98 8.72 7.41 6.02 7.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.92 11.56 12.56 17.88 14.67 12.19
Category Rank 6/3 1/3 2/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6040 4.26 63.97 12.47 0.00 85.17 0.52 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 18.8414 1.89 20.89 0.00 0.00 403.32 0.60 100.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 12.0814 1.88 21.44 0.00 0.00 388.37 0.64 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 12.0817 1.88 21.44 0.00 0.00 388.37 0.64 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0310 -2.31 0.00 0.00 0.00 74.07 0.63 500.00 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 Arbitrage Fund May 31, 2025 147.22 35.95 101.79
Indian Mutual Funds-Aditya Birla SL Banking & PSU May 31, 2025 146.58 35.79 0.00
Indian Mutual Funds-Aditya Birla SL Corporate Bond May 31, 2025 90.31 22.05 336.95
Indian Mutual Funds-Aditya Birla SL Floating Rate May 31, 2025 24.71 6.03 0.00
Reverse Repo-C C I May 31, 2025 1.45 0.35 -7.05
Net CA & Others-Net CA & Others May 31, 2025 -0.72 -0.18 0.00

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
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