Scheme Overview
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 01-12-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond Index |
| Expense Ratio: 0.28% As on ( 30-06-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,229.11 Cr As on ( 30-06-2025) |
| Turn over: |
37.7304
0.02 ( 0.0427% )
7.39%
PERFORMANCE of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 01-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 8.55 | 7.4 | 6.04 | 7.02 | 7.39 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.94 | 9.27 | 8.48 | 7.86 | 4.2 |
Yearly Performance (%)
Fund Managers
Mr. Kaustubh Gupta
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.
RETURNS CALCULATOR for Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 9.28 | 0.03 | 0.29 | -0.1 | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.55 | 7.93 | 7.4 | 6.04 | 7.02 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 8.93 | 8.59 | 7.82 | 6.46 | 0.0 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 8.9 | 8.62 | 0.0 | 0.0 | 0.0 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 8.36 | 9.98 | 9.77 | 7.66 | 7.3 |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 13-09-2004 | 8.31 | 7.79 | 7.22 | 5.7 | 7.1 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 18-12-2003 | 6.63 | 10.73 | 11.91 | 11.57 | 8.72 |
| HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 5.98 | 7.83 | 7.36 | 6.09 | 6.32 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | -0.15 | 10.55 | 13.41 | 15.83 | 10.67 |
