Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
Scheme Returns
19.27%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) | 15.50 | 32.99 | 19.27 | 9.88 | 8.45 | 6.45 | 6.16 | 6.31 | 7.39 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,007.85
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
36.7553
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ABSL CRISIL 10 YEAR GILT ETF | 606.91 | 57.21 |
| ABSL LONG DURATION FUND-DIRECT GROWTH | 119.66 | 11.28 |
| ABSL GOVERNMENT SEC FUND-DG | 118.28 | 11.15 |
| ABSL INCOME FUND - GROWTH - DIRECT PLAN | 90.48 | 8.53 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 45.25 | 4.27 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 45 | 4.24 |
| ABSL CRISIL BROAD BASED GILT ETF | 26.45 | 2.49 |
| Clearing Corporation of India Limited | 9 | 0.85 |
| Net Receivables / (Payables) | -0.26 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 12.51 | 8.82 | 6.1 | 9.22 | 0 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 171.65 | 23.98 | 11 | 6.43 | 8.7 | 6.94 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 17.16 | 9.79 | 7.8 | 8.59 | 7.03 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 16.8 | 10.28 | 8.31 | 8.49 | 7.35 |
| Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option | 10.08 | 19.27 | 9.88 | 6.78 | 8.45 | 6.45 |
| Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth | 124.3 | 12.97 | 8.93 | 7.5 | 8.08 | 6.33 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -32.45 | 7.53 | 6.13 | 8.08 | 6.06 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | -17.21 | 5.98 | 3.69 | 7.85 | 7.8 |
Other Funds From - Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |