Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2006
Asset Class: Fixed Income
Benchmark: CRISIL Composite Bond Index
Expense Ratio: 0.48% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 120.77 Cr As on (31-03-2025)
Turn over: -
NAV as on 30-04-2025

37.1596

0 (0.0102%)

CAGR Since Inception

7.41%

PERFORMANCE of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 30-04-2025

Yearly Performance (%)

Fund Managers

Kaustubh Gupta

Investment Objective

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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-Domestic-Debt - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Period
Data as on - 30-04-2025
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 9.38 7.92 7.04 6.68 6.91
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 11.69 9.04 8.18 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11.57 9.29 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 11.14 8.72 8.01 0.0 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 11.11 8.72 0.0 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 10.99 8.56 8.03 7.6 0.0
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 10.82 8.42 7.52 7.15 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 9.84 7.92 7.06 0.0 0.0
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 9.74 8.47 7.82 7.17 7.8
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.99 7.61 6.76 6.35 7.15

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Asset Allocation (%)