Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
₹39.82
0.06%1D Change
7.64%p.a.
Low To Moderate Risk
Debt
4 Star
₹39.82
0.06%1D Change
7.64%p.a.
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option
₹39.82
0.06%1D
7.64%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.54%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹1,229.11 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya BSL Arbitrage Dir Gr | 35.85% |
| Aditya BSL Bkg & PSU Debt Dir Gr | 32.86% |
| Aditya BSL Corporate Bond Dir Gr | 28% |
| Aditya BSL FRF Dir Gr | 3.24% |
| Clearing Corporation Of India Limited | 0.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,858 Cr | ₹133.85 | -0.23% | High |
| Axis Income Plus Arbitrag... | ₹ 765 Cr | ₹14.76 | 0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹47.16 | 0.10% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,860 Cr | ₹253.54 | -0.21% | Very High |
NAV History - Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Direct Plan Growth Option
FUND | Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Direct Plan Growth Option |
|---|---|
| NAV (Jul 18, 2025) | ₹39.82 |
| Class | Debt | Fund of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kaustubh Gupta, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.15% | 0.52% | 1.73% | 5.18% | 9.07% | 7.79% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
