• Sign up
  • Login

Scheme Profile

Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,066
Inception Date
29-12-2006
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.6105 (06-Jul-2026) / 37.637 (15-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.59 ( 0.00) ( 0.01 %)
  • Benchmark
  • 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 3,95,309
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.54 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 4.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 0.39
  • Beta
  • 0.06
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.33

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
  • 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 12,64,46,604
  • 36.18
  • Aditya Birla SL Banking & PSU Debt Fund-Dir(G)
  • Indian Mutual Funds
  • 73,18,550
  • 27.64
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 50,17,216
  • 17.94
  • Aditya Birla SL Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 1,52,59,266
  • 17.39
  • Aditya Birla SL Govt Securities Fund-Dir (G)
  • Indian Mutual Funds
  • 9,97,190
  • 0.84

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.80 3.03 - -8.89 1,066.30
2025 7.39 5.20 - 8.55 1,351.26
2024 7.55 9.50 - 8.12 10.52
2023 6.78 9.27 - 18.10 10.16
2022 2.97 2.74 - 2.80 9.79
2021 4.52 7.72 - 21.69 9.90
2020 8.93 9.37 - 15.60 6.71
2019 8.22 9.65 - 13.79 11.29
2018 6.25 3.83 - 6.67 14.01
2017 1.70 7.23 - 28.06 77.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.10 2.17 - 4.57 1,066.30
Mar-2026 0.58 0.77 - -15.54 1,077.16
Dec-2025 1.37 1.36 - 5.23 1,351.26
Sep-2025 1.03 1.07 - -4.10 1,273.80

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close