Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2006
Asset Class: Fixed Income
Benchmark: CRISIL Composite Bond Index
Expense Ratio: 0.48% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 120.77 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025
37.1558
0.03 ( 0.0719% )
CAGR Since Inception
7.41%
Performance of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Fund Managers

Kaustubh Gupta

Investment Objective

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Returns Calculator for Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 9.28 0.03 0.29 -0.1 - -
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 9.39 7.93 7.04 6.69 6.88
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 11.74 9.0 8.17 0.0 0.0
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 11.27 9.32 0.0 0.0 0.0
Kotak Income Plus Arbitrage FOF Reg Gr 17-11-2022 11.11 8.72 0.0 0.0 0.0
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 11.06 8.6 8.06 7.66 0.0
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 10.89 8.69 8.0 0.0 0.0
Axis Income Advantage FOF Reg Gr 05-01-2020 10.8 8.44 7.53 7.18 0.0
Motilal Oswal 5 Year G-Sec FOF Reg Gr 05-10-2021 9.84 7.92 7.06 0.0 0.0
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 9.78 8.5 7.84 7.18 7.79
Bandhan Income Plus Arbitrage FoF Reg Gr 13-09-2004 8.99 7.61 6.76 6.35 7.15

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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