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Scheme Profile

Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

121

Inception Date

29-12-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.1596 (30-Apr-2025) / 34.0627 (08-May-2024)
Incremental Investment ()
100

NAV ()
37.16 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%);Crisil Composite Bond Fund Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
3,71,051

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.14
Standard Deviation
0.36

Beta
0.05
Sharpe
0.27

R-Squared
0.00
Treynor Factor
0.54

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
3.65
2.99
4.61
9.38
7.03
6.68
6.90
7.41

Crisil Composite Bond Fund Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
5.27

Net CA & Others
Net CA & Others
0
0.08

Aditya Birla SL Arbitrage Fund - Dir (G)
Indian Mutual Funds
1,62,97,241
37.94

Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Indian Mutual Funds
10,87,619
33.51

Aditya Birla SL Floating Rate Fund-Direct (G)
Indian Mutual Funds
6,29,199
18.23

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.65	4.75	0	2.54	120.78
2024	7.55	14.06	0	8.12	10.52
2023	6.78	16.81	0	18.10	10.16
2022	2.97	3.99	0	2.80	9.79
2021	4.52	11.97	0	21.69	9.90
2020	8.93	14.56	0	15.60	6.71
2019	8.22	10.64	0	13.79	11.29
2018	6.25	3.30	0	6.67	14.01
2017	1.70	10.60	0	28.06	77.96
2016	14.55	9.53	0	1.78	85.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.56	3.67	0	-1.39	120.78
Dec-2024	0.86	-2.06	0	-7.27	10.52
Sep-2024	2.91	5.20	0	6.07	10.13
Jun-2024	1.76	6.84	0	6.78	9.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
67.62
14.03
0
3.43
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.75
0
0
26.91
28-Oct-2022
1.39
3.53

DSP Gold ETF Fund of Fund
75.57
29.54
0
0
32.45
17-Nov-2023
1.48
3.71

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.53
20.48
13.04
8.31
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.45
20.41
12.77
9.59
07-Mar-2011
1.00
3.35

SBI Gold Fund
3,582.23
29.44
20.63
13.25
7.82
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
29.42
20.50
12.82
8.09
20-Mar-2012
1.03
3.27

HDFC Gold ETF Fund of Fund
3,557.61
29.32
20.44
13.04
8.08
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
29.01
20.08
12.99
9.64
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
28.98
0
0
35.64
19-Jan-2024
1.63
3.89

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