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

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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

  • 64%

    Debt
  • 36%

    Others
  • 0%

    Equity

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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