Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 29-12-2006
AUM:
₹ 1,238.39 Cr
Expense Ratio
0.28%
Benchmark
CRISIL Composite Bond Index
ISIN
INF084M01AI3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW | 8.1 | 7.33 | 6.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.6686
Last change
0.04 (0.1601%)
Fund Size (AUM)
₹ 1,238.39 Cr
Performance
7.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 35.86 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 33.21 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 27.34 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.24 |
| Clearing Corporation of India Limited | 0.51 |
| Net Receivables / (Payables) | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|