• 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. )
1,075
Inception Date
29-12-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.0137 (08-May-2026) / 37.4368 (13-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 38.96 ( -0.01) ( -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
  • 3,89,046
  • 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
  • -0.22
  • Standard Deviation
  • 0.35
  • Beta
  • 0.06
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.30

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 13,30,42,823
  • 37.36
  • Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
  • Indian Mutual Funds
  • 62,54,555
  • 22.98
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 62,75,033
  • 21.95
  • Aditya Birla SL Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 1,58,91,005
  • 17.54
  • C C I
  • Reverse Repo
  • 0
  • 0.24

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 1.19 3.89 - -12.22 1,074.86
2025 7.39 28.71 - 8.55 1,351.26
2024 7.55 14.14 - 8.12 10.52
2023 6.78 16.95 - 18.10 10.16
2022 2.97 4.03 - 2.80 9.79
2021 4.52 12.18 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.58 -3.16 - -15.54 1,077.16
Dec-2025 1.37 10.04 - 5.23 1,351.26
Sep-2025 1.03 6.91 - -4.10 1,273.80
Jun-2025 1.82 7.11 - 9.97 1,229.11

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close