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.
February 2026
| Passive Fund of Scheme |  |
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An open ended fund of fund scheme investing in dynamically managed portfolio of Debt Funds and Aditya Birla Sun Life Arbitrage Fund.
February 2026
| Passive Fund of Scheme | |
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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. | |
| Fund Category: Hybrid Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: March 03, 2025 Experience in Managing the Fund: 1.0 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 03, 2025 Experience in Managing the Fund: 1.0 Years |
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| Date of Allotment : Dec 29, 2006 | |
| Benchmark: CRISIL Short Term Bond Fund Index (60%) + Nifty 50 Arbitrage TRI (40%) | |
| NAV Regular : 38.77 | |
| NAV Direct : 41.04 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 2,269.52 |
| AUM as on last day | 2,302.99 |
| Total Expense Ratio (TER) | |
| Regular | 0.42% |
| Direct | 0.06% |
| Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.34% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Top Sectoral Contribution (in %) |
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| Top Portfolio Holdings (in %) |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 99.58% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 45.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 24.34% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 20.05% |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 5.30% |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 4.81% |
| Net Cash and Cash Equivalent | 0.42% |
| Grand Total | 100.00% |
| Product Label | |
| 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. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Short Term Bond Fund Index (60%) + Nifty 50 Arbitrage TRI (40%)  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |