Aditya Birla Sun Life Debt Plus Arbitrage FOF - IDCW - Direct Plan

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  • 0.07 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Debt Plus Arbitrage FOF - DIRECT - IDCW 17.75 11.84 9.29 7.30 7.09 7.47
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Debt Plus Arbitrage FOF - DIRECT - IDCW Jan 01, 2013 9.29 7.30 7.09 0.32 120.78
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option Dec 30, 2019 9.98 7.84 8.11 0.06 7,014.64
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW May 24, 2019 8.93 7.00 6.86 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW May 22, 2014 8.75 6.64 6.70 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.86 6.98 6.85 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Half Yearly IDCW Feb 05, 2020 8.98 7.05 6.91 0.04 200.13

Fund Holdings as on 31-March-2025

  • Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 05/09/2013

  • Cash

  • MFU

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About Aditya Birla Sun Life Debt Plus Arbitrage FOF

Scheme Analysis

Aditya Birla Sun Life Debt Plus Arbitrage FOF is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹120.78 crore. Aditya Birla Sun Life Debt Plus Arbitrage FOF is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF ended up ₹0.02(0.07%)yesterday to ₹24.4469.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Debt Plus Arbitrage FOF is managed by Kaustubh Gupta and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111