Mutual Funds
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
Other  |   Moderate  |   FoFs (Domestic) - Debt Oriented
37.52   +0.03
NAV(₹) as on 30/6/2025
0.07%
  1D
8.72%
  1Y
7.44%
  3Y
6.14%
  5Y
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28
Launch Date:
28 Dec 2006
Exit Load:
NIL
AUM:
₹ 409.54 Crs
Lock-in:
Nil
Investing Style:
Small Value
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 100.0
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 31/5/2025 100.00 %
TOP HOLDINGS

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
35.95 %

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
35.79 %

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
22.05 %

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
6.03 %

Clearing Corporation Of India Ltd.
0.35 %

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) 28.96 30.30 31.62 33.91 36.77
Net Assets (Rs Crores) 833.91 960.49 1,013.21 1,343.24 12,077.63
Scheme Returns(%)(Absolute) 7.15 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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
BHARAT Bond ETF FOF - April 2033 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  12.47   +0.00  
14/12/2022 ₹ 2,377.07 10.22% - - 9.07%
MDB Logo
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low |  12.22   +0.02  
20/10/2021 ₹ 255.99 7.53% 7.13% - 5.56%
MDB Logo
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  37.52   +0.03  
29/12/2006 ₹ 409.54 8.72% 7.44% 6.14% 7.40%
MDB Logo
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  12.58   +0.05  
6/10/2021 ₹ 38.29 10.40% 8.07% - 6.33%
MDB Logo
ICICI Pru Debt Mgmt Fund(FOF)(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  45.04   +0.04  
29/12/2003 ₹ 115.38 9.07% 8.23% 6.67% 7.23%
MDB Logo
BHARAT Bond FOF - April 2030 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  15.12   +0.00  
30/12/2019 ₹ 9,872.43 9.68% 8.79% 6.86% 7.80%
MDB Logo
BHARAT Bond FOF - April 2031 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  13.56   +0.00  
23/7/2020 ₹ 4,888.02 10.67% 8.97% - 6.36%
MDB Logo
BHARAT Bond ETF FOF - April 2032 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  12.74   +-0.01  
15/12/2021 ₹ 4,599.81 10.18% 9.09% - 7.07%