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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,297
Inception Date
29-12-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.7249 (11-Sep-2025) / 22.1482 (17-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.72 ( 0.01) ( 0.02 %)
  • Benchmark
  • 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 2,36,901
  • 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
  • 1.23
  • Standard Deviation
  • 0.34
  • Beta
  • 0.05
  • Sharpe
  • 1.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

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 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.34
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.06
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 16,45,95,505
  • 36.70
  • Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
  • Indian Mutual Funds
  • 1,10,84,702
  • 32.77
  • Aditya Birla SL Corporate Bond Fund (G)
  • Indian Mutual Funds
  • 2,95,19,743
  • 26.26

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 5.52 13.98 - 4.33 1,297.16
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 4.53 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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