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Aditya Birla Sun Life Debt Plus Arbitrage FOF* |
| An open ended scheme investing in dynamically managed portfolio of Debt Funds and Aditya Birla Sun Life Arbitrage Fund. |
| Data as on 28th March 2025 |
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Fund Details |
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Investment 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. |
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| Fund Manager | |
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| Mr. Kaustubh Gupta & Mr. Harshil Suvarnkar |
| Managing Fund Since | |
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| March 03, 2025 |
| Experience in Managing the Fund | |
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| 3.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.62% |
| Direct | 0.27% |
| Including additional expenses and goods and service tax on management
fees. (In addition to the above, the scheme will also incur 0.31% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
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| Monthly Average AUM | 21.41 Crores |
| AUM as on last day | 120.78 Crores |
| Date of Allotment | |
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| December 29, 2006 |
| Benchmark | |
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| Crisil Composite Bond index (60%) + Nifty 50 Arbitrage Index TRI (40%) |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 36.7553 |
38.8189 |
| IDCW$: | 23.0504 |
24.3076 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| INVESTMENT FUNDS/MUTUAL FUNDS | 94.65% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 37.94% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 33.51% |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 18.23% |
| Issuer | % to Net Assets |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 4.97% |
| Cash & Current Assets | 5.35% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed Mr. Harshil Suvarnkar is 19. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
