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

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  • (-0.05%)Nav, as on 25-03-2025

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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 19.39 9.42 8.85 6.80 7.32 7.44
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 8.85 6.80 7.32 0.32 10.61
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option Dec 30, 2019 8.38 6.94 7.98 0.06 6,973.92
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW Jan 28, 2020 8.86 7.10 7.52 0.23 142.63
Axis Income Advantage Fund of Funds - Direct Plan - IDCW Jan 28, 2020 8.86 7.10 7.52 0.23 142.63
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW Jan 28, 2020 8.85 7.09 7.51 0.23 142.63
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW Jan 28, 2020 8.85 7.09 7.51 0.23 142.63

Fund Holdings as on 28-February-2025

  • ABSL CRISIL 10 YEAR GILT ETF

  • ABSL LONG DURATION FUND-DIRECT GROWTH

  • ABSL GOVERNMENT SEC FUND-DG

  • ABSL INCOME FUND - GROWTH - DIRECT PLAN

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

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • ABSL CRISIL BROAD BASED GILT ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹10.61 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 down ₹-0.01(-0.05%)yesterday to ₹24.2678.

Among its top 3 holdings the fund has exposure to ABSL CRISIL 10 YEAR GILT ETF, and

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

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