Overview ( as on 09/05/25 )

NAV
₹37.15
Last change
₹-0.02 -0.0%
Fund Size (AUM)
10.61 Cr
Performance
6.51% (5Y)

Fund Details

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Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Growth
as of 09/05/25
AUM

10.61 Cr

Expense Ratio

0.93 %

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 9.05% 7.28% 6.51%
CRISIL Composite Bond TR INR - - -

Top 10 Holdings

Aditya BSL Arbitrage Dir Gr
37.94%

Aditya BSL Bkg & PSU Debt Dir Gr
33.51%

Aditya BSL FRF Dir Gr
18.23%

Aditya BSL Corporate Bond Dir Gr
4.97%

Aditya BSL Income Dir Gr
None%

Aditya BSL Gov Sec Dir Gr
None%

Aditya BSL Credit Risk Dir Gr
None%

Aditya BSL Long Duration Dir Gr
None%

Aditya BSL CRISIL Broad Based Gilt ETF
None%

Aditya BSL CRISIL 10 Year Gilt ETF
None%

Sector Allocation

Financial
26.33%

Basic Materials
13.06%

Energy
11.99%

Consumer Cyclical
10.36%

Industrials
9.71%

Technology
7.75%

Communication Services
5.06%

Consumer Defensive
4.89%

Utilities Services
4.76%

Healthcare
4.1%

Asset Allocation

  • 55%

    Debt

  • 25%

    Equity

  • 21%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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