Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Debt Plus Arbitrage FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (31 Mar 25)

₹ 23.06

AUM (in Cr)

₹ 10.61

5 Years CAGR

% 6.34

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Debt Plus Arbitrage FOF
1.51
2.83
3.55
8.44
6.66
6.34
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.67
Benchmark
CRISIL Composite Bond Index
AUM
₹ 10.61
Inception Date
29 Dec 2006
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 384999.94

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Connect with an
Expertquotes
Personalized investment strategies from leading experts