KG
Kaustubh GuptaFund Manager Since 22 Mar 2021
AllocationFund of Funds
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option
3Y Annualised
6.60%
-0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
-0.19% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 10 months
NIFTY 50
6 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹10.61 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV For redemption/switch out of units after 15 days from the date of allotment: Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Growth
12.35%
2nd
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
12.35%
3rd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
12.35%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
12.31%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
12.31%
155th
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option
0.48%
Fund Managers
About Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option is a Allocation mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option has ₹10.61 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option as of Tue Mar 18 2025 is ₹38.471. The fund has an expense ratio of 0.48%, which is medium comparable to most other Allocation funds.
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option returns for the last 1 year are 8.21%. Since launch, it has delivered 7.56% average annual returns.
The Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option.
- Aditya BSL CRISIL 10 Year Gilt ETF: 57.21%
- Aditya BSL Long Duration Dir Gr: 11.28%
- Aditya BSL Gov Sec Dir Gr: 11.15%
- Aditya BSL Income Dir Gr: 8.53%
- Aditya BSL Bkg & PSU Debt Dir Gr: 4.27%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
7.74%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
14.81%
expense ratio
0.83%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.45%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.35%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What are the average returns of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
How do I invest in Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What is the expense ratio of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What are net assets under management (AUM) of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What is the PE and PB ratio of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What are the top 5 holdings of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What are the top 3 sectors that Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option has invested in?
Who is the manager of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
What is the exit load of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
How to Redeem Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option?
