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Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Category: Fund of Funds-Domestic-Debt
Launch Date: 29-12-2006
Asset Class: Fixed Income
Benchmark: CRISIL Composite Bond Index
Expense Ratio: 0.48% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12.08 Cr As on (31-03-2025)
Turn over:
NAV (₹): 23.2848 ₹ -0 ( -0.0125%)
as on 28-04-2025
CAGR Since Inception - 7.03%
CRISIL Composite Bond Index - %

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.

PERFORMANCE of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 9.31 7.02 6.68 6.85 7.03
Benchmark - - - - -
Fund of Funds-Domestic-Debt 9.07 9.51 11.51 7.26 8.17

RETURNS CALCULATOR for Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 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 IDCW 29-12-2006 9.31 7.91 7.02 6.68 6.85
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 11.22 8.95 8.1 0.0 0.0
Kotak Income Plus Arbitrage FOF Reg Gr 17-11-2022 11.07 8.74 0.0 0.0 0.0
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 11.04 9.29 0.0 0.0 0.0
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 10.83 8.66 7.97 0.0 0.0
Axis Income Advantage FOF Reg Gr 05-01-2020 10.68 8.39 7.48 7.14 0.0
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 10.5 8.43 7.92 7.59 0.0
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 9.64 8.44 7.8 7.16 7.77
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 9.31 7.91 7.02 6.68 6.85
Bandhan Income Plus Arbitrage FoF Reg Gr 13-09-2004 8.99 7.61 6.77 6.37 7.15

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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