Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 01-12-2006
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
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.
Benchmark
CRISIL Composite Bond Index
Expense Ratio
0.42% As on (28-11-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
1,372.72 Cr As on (28-11-2025)
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | 9.28 | 0.03 | 0.29 | -0.1 | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 37.28 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 29.83 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 27.82 |
| ABSL GOVERNMENT SEC FUND-DG | 4.74 |
| Clearing Corporation of India Limited | 2.31 |
| Net Receivables / (Payables) | -1.97 |