Aditya Birla Sun Life Debt Plus Arbitrage FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Debt Plus Arbitrage FoF IDCW Payout Direct Plan

NAV
₹24.9369
-0.05%
(13 Aug)
AUM
1,238 Cr
TER
0.44%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+36.9%
+36.6%
+36.6%
+36.6%
+8.4%
3Y
+23.3%
+23.4%
+23.4%
+23.4%
+7.7%
5Y
NA
NA
NA
NA
+6.4%
ALL
+17.6%
+18.1%
+18.1%
+18.1%
+7.4%
VOL
21.5%
21.0%
21.0%
21.0%
5.3%
TER
0.5%
0.7%
0.7%
0.7%
0.4%
AUM
₹1,835 Cr
₹321 Cr
₹321 Cr
₹321 Cr
₹1,238 Cr
INFO
0.82
0.86
0.86
0.86
1.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Debt Plus Arbitrage FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Aditya BSL Arbitrage Dir Gr
35.8%
Aditya BSL Bkg & PSU Debt Dir Gr
32.9%
Aditya BSL Corporate Bond Dir Gr
28.0%
Aditya BSL FRF Dir Gr
3.2%
Clearing Corporation Of India Limited
0.1%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Kaustubh Gupta
Harshil Suvarnkar

FAQs