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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11
Inception Date
29-12-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.8749 (13-Mar-2025) / 21.1847 (19-Mar-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.87 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 2,28,413
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - 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
  • -0.62
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • -0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.46

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

Company Top 5 Holdings

  [ As on 28 Feb 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02
  • Aditya Birla SL CRISIL 10 Year Gilt ETF
  • Indian Mutual Funds
  • 5,80,160
  • 57.21
  • Aditya Birla SL CRISIL Broad Based Gilt ETF
  • Indian Mutual Funds
  • 25,000
  • 2.49
  • Aditya Birla SL Long Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 9,58,537
  • 11.28

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 1.74 -0.24 0 -5.96 10.61
2024 7.55 13.98 0 8.12 10.52
2023 6.78 16.67 0 18.10 10.16
2022 2.97 3.97 0 2.80 9.79
2021 4.53 11.84 0 21.69 9.90
2020 8.93 14.29 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 0.86 -2.01 0 -7.27 10.52
Sep-2024 2.91 5.16 0 6.07 10.13
Jun-2024 1.76 6.77 0 6.78 9.63
Mar-2024 2.00 3.84 0 1.91 13.43

Peer Comparison

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Asset Allocation

Sector Allocation

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