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MF SCHEME PROFILE

YOU ARE ON :

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

29-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 121
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

37.1558 0.03(0.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()37.1558 (29-Apr-2025) / 33.9995 (02-May-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%);Crisil Composite Bond Fund Index
Exit LoadNilValue of () 1,00,000 since inception371,013
Fund ManagerKaustubh GuptaExpense Ratio(%)0.62

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.14 Standard Deviation 0.36
Beta 0.05 Sharpe 0.27
R-Squared 0.50 Treynor Factor 0.54

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G) Indian Mutual Funds 16297241 37.94
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 1087619 33.51
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 629199 18.23
C C I Reverse Repo 0 5.27
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 533807 4.97

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 3.84 2.88 4.71 9.36 7.01 6.67 6.84 7.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.64 5.27 NA 2.27 120.78
2024 7.55 14.18 NA 8.12 10.52
2023 6.78 16.97 NA 18.10 10.16
2022 2.97 4.33 NA 2.80 9.79
2021 4.52 11.81 NA 21.69 9.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.76 6.82 NA 6.78 9.63
Sep-2024 2.91 5.19 NA 6.07 10.13
Mar-2025 2.56 3.81 NA -1.39 120.78
Dec-2024 0.86 -2.04 NA -7.27 10.52

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Equity Savings Fund 2,517.21 11.07 10.37 12.79 8.83 28-Mar-2016 0.76 1.21
Edelweiss Equity Savings Fund 577.29 9.85 10.37 11.34 8.88 13-Oct-2014 0.83 1.22
Mirae Asset Equity Savings Fund 1,359.75 9.11 10.61 13.86 11.18 17-Dec-2018 0.56 1.75
ICICI Pru Equity Savings Fund - Reg 12,851.16 8.92 8.45 10.81 7.92 05-Dec-2014 0.79 0.68
Tata Equity Savings Fund 264.77 8.90 9.49 11.20 7.90 19-Aug-2003 0.60 1.18
Invesco India Equity Savings Fund 398.78 8.55 10.22 10.15 8.50 06-Mar-2019 0.46 1.77
Sundaram Equity Savings Fund 976.11 8.02 11.04 14.46 8.75 03-Jun-2002 0.68 1.66
LIC MF Equity Savings Fund 19.12 7.98 8.92 10.66 7.24 07-Mar-2011 0.23 2.02
Aditya Birla SL Equity Savings Fund 631.60 7.93 8.05 10.69 7.62 28-Nov-2014 0.19 1.29
SBI Equity Savings Fund 5,670.63 7.84 10.33 13.32 8.89 27-May-2015 0.52 1.67
UTI-Equity Savings Fund 668.12 7.81 11.07 13.12 9.21 30-Aug-2018 0.81 1.37
AXIS Equity Savings Fund 940.08 7.73 9.78 11.74 8.32 14-Aug-2015 0.38 1.76
Baroda BNP Paribas Equity Savings Fund 248.90 7.73 9.80 9.47 8.70 23-Jul-2019 0.40 1.59
Franklin India Equity Savings Fund 637.00 7.36 8.23 11.34 7.39 27-Aug-2018 0.40 1.07
Bandhan Equity Savings Fund 272.15 7.33 7.58 9.50 6.87 09-Jun-2008 0.28 0.77
PGIM India Equity Savings Fund 70.53 7.06 6.81 9.56 7.72 29-Jan-2004 0.06 0.68
Kotak Equity Savings Fund 8,043.30 7.03 10.95 12.53 9.26 13-Oct-2014 0.73 1.51
HDFC Equity Savings Fund 5,429.65 6.51 10.13 13.46 9.45 17-Sep-2004 0.61 1.46
HSBC Equity Saving Fund 624.03 6.25 11.16 14.80 8.90 18-Oct-2011 0.52 2.19
Nippon India Equity Savings Fund 691.68 5.86 8.46 10.34 4.66 30-May-2015 0.40 1.16
Union Equity Savings Fund 135.91 5.64 7.88 9.53 7.72 09-Aug-2018 0.21 1.32
Mahindra Manulife Equity Savings Fund 557.01 5.27 8.64 13.20 8.68 08-Feb-2017 0.32 1.66
WhiteOak Capital Equity Savings Fund 34.63 NA NA NA 3.62 12-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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