Mutual Funds

Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout)
Other | Low to Moderate | FoFs (Domestic) - Debt Oriented

23.29 +0.01
NAV(₹) as on 25/4/2025

0.03%
1D

9.39%
1Y

7.02%
3Y

6.61%
5Y

Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 28 Dec 2006
Exit Load: NIL	AUM: ₹ 120.78 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Kaustubh Gupta ,Harshil Suvarnkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

Clearing Corporation - Cash

5.27 %

Aditya Birla Sun Lif - MFU

4.97 %

Aditya Birla Sun Lif - MFU

37.94 %

Aditya Birla Sun Lif - MFU

33.51 %

Aditya Birla Sunlife - MFU

18.23 %

Net Current Asset - Cash

0.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	28.40	29.71	31.00	33.24	36.05
Net Assets (Rs Crores)	833.91	960.49	1,013.21	1,343.24	12,077.63
Scheme Returns(%)(Absolute)	7.16	4.41	4.34	7.20	8.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/42	46/55	20/62	47/60	33/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.20 +0.00	17/11/2022	₹ 775.78	11.04%	-	-	8.49%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.35 +-0.01	14/12/2022	₹ 2,349.02	11.00%	-	-	9.35%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.03 +0.00	20/10/2021	₹ 275.75	7.38%	5.98%	-	5.40%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.29 +0.01	20/9/2004	₹ 200.13	8.99%	6.72%	6.36%	7.36%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 37.13 +0.01	29/12/2006	₹ 120.78	9.39%	7.02%	6.61%	7.42%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.39 +0.01	6/10/2021	₹ 32.15	10.38%	7.18%	-	6.23%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.30 +-0.01	28/1/2020	₹ 151.49	10.84%	7.50%	7.01%	7.05%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.59 +-0.04	29/12/2003	₹ 110.93	9.76%	7.78%	7.07%	7.25%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.96 +0.00	30/12/2019	₹ 7,014.64	10.87%	8.01%	7.52%	7.86%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.39 +-0.02	23/7/2020	₹ 4,772.92	10.97%	8.02%	-	6.32%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS