Aditya Birla Sun Life Income Plus Arbitrage Active FOF*

An open ended fund of fund scheme investing in dynamically managed portfolio of Debt Funds and Aditya Birla Sun Life Arbitrage Fund.
Data as on 30th September 2025
Fund Details
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.

Fund Manager
Mr. Kaustubh Gupta & Mr. Harshil Suvarnkar
Managing Fund Since
March 03, 2025
Experience in Managing the Fund
4.5 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.28%
Direct 0.10%
Including additional expenses and goods and service tax on management fees.
(In addition to the above, the scheme will also incur 0.35% 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.

AUM ₹
Monthly Average AUM 1285.10 Crores
AUM as on last day 1273.80 Crores
Date of Allotment
December 29, 2006
Benchmark
CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%)
NAV ₹
Regular Plan
Direct Plan
Growth
37.9298
40.0970
IDCW$:
23.7870
25.1079
$Income Distribution cum capital withdrawal

Other Parameters
Modified Duration 5.16 years
Average Maturity 9.34 years
Yield to Maturity 7.05%
Macaulay Duration 5.42 years
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
PORTFOLIO
Issuer
% to Net Assets
INVESTMENT FUNDS/MUTUAL FUNDS 99.53%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 36.86%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 28.11%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 26.63%
Issuer
% to Net Assets
ABSL GOVERNMENT SEC FUND-DG 7.93%
Cash & Current Assets 0.47%
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.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the October 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.