MF SCHEME PROFILE

YOU ARE ON :

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

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 410
Inception Date : 29-Dec-2006
Category : FoFs Domestic

37.4368 -0.01(-0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	37.5452 (06-Jun-2025) / 34.4212 (18-Jun-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Exit Load	Nil	Value of () 1,00,000 since inception	373,818
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.28

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.48 years	Yield To Maturity	6.91 %
Modified Duration	3.22 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.80	Standard Deviation	0.32
Beta	0.04	Sharpe	1.01
R-Squared	0.48	Treynor Factor	0.65

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G)	Indian Mutual Funds	51731555	35.95
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	Indian Mutual Funds	3835921	35.79
Aditya Birla SL Corporate Bond Fund (G)	Indian Mutual Funds	7832103	22.05
Aditya Birla SL Floating Rate Fund-Direct (G)	Indian Mutual Funds	693250	6.03
C C I	Reverse Repo	0	0.35

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)	4.70	2.64	4.16	8.90	7.45	6.34	7.17	7.40

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.42	9.67	NA	3.33	409.54
2024	7.55	14.14	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	11.75	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	2,995.31	9.56	11.37	12.40	8.77	28-Mar-2016	1.03	1.18
LIC MF Equity Savings Fund	21.56	9.24	11.38	10.98	7.39	07-Mar-2011	0.56	2.03
Mirae Asset Equity Savings Fund	1,442.49	8.67	12.70	13.79	11.30	17-Dec-2018	0.90	1.70
ICICI Pru Equity Savings Fund - Reg	13,555.24	8.51	9.14	10.40	7.97	05-Dec-2014	1.02	0.68
Edelweiss Equity Savings Fund	638.93	8.27	11.77	11.26	8.88	13-Oct-2014	1.12	1.18
Sundaram Equity Savings Fund	1,049.28	7.80	12.97	14.33	8.79	03-Jun-2002	0.99	1.63
Aditya Birla SL Equity Savings Fund	646.34	7.59	10.29	10.63	7.68	28-Nov-2014	0.72	1.16
Baroda BNP Paribas Equity Savings Fund	267.51	7.49	11.62	9.47	8.83	23-Jul-2019	0.81	1.55
Tata Equity Savings Fund	264.80	7.33	10.73	11.01	7.90	19-Aug-2003	0.93	1.13
SBI Equity Savings Fund	5,430.84	7.29	12.64	13.30	9.02	27-May-2015	0.90	1.63
Invesco India Equity Savings Fund	414.32	6.81	12.41	10.27	8.69	06-Mar-2019	0.86	1.72
Franklin India Equity Savings Fund	677.63	6.62	9.61	10.87	7.41	27-Aug-2018	0.69	1.03
UTI-Equity Savings Fund	686.87	6.54	12.24	12.77	9.18	30-Aug-2018	1.07	1.34
Bandhan Equity Savings Fund	303.48	6.48	8.47	9.08	6.88	09-Jun-2008	0.65	0.73
PGIM India Equity Savings Fund	71.81	6.40	7.57	9.56	7.71	29-Jan-2004	0.37	0.67
AXIS Equity Savings Fund	946.03	6.31	11.39	11.72	8.30	14-Aug-2015	0.70	1.69
HDFC Equity Savings Fund	5,545.90	5.96	11.72	13.26	9.47	17-Sep-2004	0.93	1.42
Kotak Equity Savings Fund	8,254.19	5.31	12.23	12.21	9.27	13-Oct-2014	0.98	1.49
Mahindra Manulife Equity Savings Fund	569.61	5.18	10.84	12.98	8.77	08-Feb-2017	0.65	1.59
Union Equity Savings Fund	137.86	5.11	9.34	9.30	7.75	09-Aug-2018	0.52	1.27
Nippon India Equity Savings Fund	720.46	5.02	9.65	10.32	4.70	30-May-2015	0.71	1.12
HSBC Equity Saving Fund	654.98	3.73	13.17	14.63	8.99	18-Oct-2011	0.81	2.15
WhiteOak Capital Equity Savings Fund	77.49	NA	NA	NA	4.89	12-Mar-2025	5.71	0.56