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Scheme Profile

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

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

AUM (

Cr. )

1,238

Inception Date

29-12-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.7954 (05-Aug-2025) / 35.0232 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
37.72 ( -0.02) ( -0.05 %)
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
3,76,667

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.28
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.8 years
Yield To Maturity
6.81 %

Modified Duration
4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.33

Beta
0.04
Sharpe
1.57

R-Squared
0.00
Treynor Factor
0.61

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)
5.22
0.71
4.15
7.71
7.23
6.08
6.93
7.36

CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

C C I
Reverse Repo
0
0.51

Net CA & Others
Net CA & Others
0
-0.17

Aditya Birla SL Arbitrage Fund - Dir (G)
Indian Mutual Funds
15,42,23,705
35.86

Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Indian Mutual Funds
1,07,07,769
33.21

Aditya Birla SL Corporate Bond Fund (G)
Indian Mutual Funds
2,92,21,735
27.34

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	5.22	10.33	-	1.66	1,238.39
2024	7.55	14.06	-	8.12	10.52
2023	6.78	16.81	-	18.10	10.16
2022	2.97	3.99	-	2.80	9.79
2021	4.52	11.97	-	21.69	9.90
2020	8.93	14.56	-	15.60	6.71
2019	8.22	10.64	-	13.79	11.29
2018	6.25	3.30	-	6.67	14.01
2017	1.70	10.60	-	28.06	77.96
2016	14.55	9.53	-	1.78	85.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.82	7.06	-	9.97	1,229.11
Mar-2025	2.56	3.67	-	-1.39	120.78
Dec-2024	0.86	-2.06	-	-7.27	10.52
Sep-2024	2.91	5.20	-	6.07	10.13

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
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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