Overview
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Aditya Birla Sun Life Mutual Fund
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Investments in Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 39.1777
Fund Size (AUM)
₹120.78 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹1000
Launch Date
01-Jan-2013
Expense Ratio
0.13%
Exit Load
Nil
Benchmark
CRISIL Composite Bond Index
Standard Deviation
1.27
History
Performance & Ratios
1-Year SIP Return
8.4%
3-Year SIP Return
7.77%
5-Year SIP Return
6.8%
Mean Return
6.15%
Alpha
-
Beta
-
Sharpe Ratio
0.55
Sortino Ratio
0.81
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.76% | 7.39% | 6.89% | 8.61% |
| Category Average | 9.12% | N/A | N/A | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (4)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | None | Mutual Fund | 37.94% |
| Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | None | Mutual Fund | 33.51% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth | None | Mutual Fund | 18.23% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | None | Mutual Fund | 4.97% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 14, 20, 21, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
Aditya Birla Sun Life Mutual Fund
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017. Aditya Birla Sun Life Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.
They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.
Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Launch Date
1994-12-23T00:00:00.826Z
Total AUM
₹ 364797.32 Cr
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
None
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Aditya Birla Sun Life Mutual Fund
You May Be Interested In
Invesco India Gilt Fund Direct Growth
Gilt
Axis Money Market Fund Direct Growth
Money Market
Sundaram Liquid Direct Growth
Liquid
Mirae Asset Money Market Fund Direct Growth
Money Market
LIC MF Low Duration Fund Direct Growth
Low Duration
HSBC Medium Duration Fund Direct Growth
Medium Duration
UTI Money Market Fund Direct Growth
Money Market
Bank of India Liquid Fund Direct Growth
Liquid
Tata Floating Rate Fund Direct Growth
Floater
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Dynamic Bond
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
The top stocks held by Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth include Aditya Birla Sun Life Arbitrage Fund Direct-Growth, Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth, Aditya Birla Sun Life Floating Rate Direct Fund-Growth.
Which industries does Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth invest in?
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
The fund manager of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth is Harshil Suvarnkar.
How many years has the fund manager been managing Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
Harshil Suvarnkar: Calculating...
What is the minimum investment for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
The minimum investment for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth is ₹100 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
Calculating...
What are the average 3-year returns for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
Calculating...
What is the expense ratio of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth, and how does it compare to its category?
The expense ratio of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth is 0.13%. The average expense ratio for similar funds in the Debt is Calculating....