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Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Growth
Hybrid funds of funds
Overview ( as on 04/07/25 )
NAV
₹37.59
Last change
₹0.01 +0.0%
Fund Size (AUM)
409.54 Cr
Performance
6.13% (5Y)
Fund Details
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Growth
as of 04/07/25
AUM
409.54 Cr
Expense Ratio
0.86 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF084M01AH5
Fund Manager
Kaustubh Gupta
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Growth | 8.83% | 7.46% | 6.13% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
Aditya BSL Arbitrage Dir Gr |
35.95% |
Aditya BSL Bkg & PSU Debt Dir Gr |
35.79% |
Aditya BSL Corporate Bond Dir Gr |
22.05% |
Aditya BSL FRF Dir Gr |
6.03% |
Sector Allocation
Financial |
27.58% |
Basic Materials |
12.63% |
Energy |
10.93% |
Industrials |
9.79% |
Consumer Cyclical |
9.36% |
Technology |
7.51% |
Consumer Defensive |
6.05% |
Communication Services |
5.31% |
Healthcare |
5.02% |
Utilities Services |
4.0% |
Asset Allocation
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64%
Debt
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36%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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