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

14-Jul-2025 | 12:00 AM

AUM ( Cr) : 1,229
Inception Date : 29-Dec-2006
Category : FoFs Domestic

23.6001 0.00(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	23.6001 (14-Jul-2025) / 21.7217 (16-Jul-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	235,655
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.28

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	5.31 years	Yield To Maturity	6.73 %
Modified Duration	3.72 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.68	Standard Deviation	0.33
Beta	0.04	Sharpe	0.96
R-Squared	0.43	Treynor Factor	0.65

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G)	Indian Mutual Funds	153858019	35.85
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	Indian Mutual Funds	10576437	32.86
Aditya Birla SL Corporate Bond Fund (G)	Indian Mutual Funds	29885063	28.00
Aditya Birla SL Floating Rate Fund-Direct (G)	Indian Mutual Funds	1112436	3.24
C C I	Reverse Repo	0	0.10

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 (IDCW)	5.25	1.81	4.90	8.78	7.38	6.05	7.07	6.85

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.95	10.39	NA	4.77	1,229.11
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	4.53	11.75	NA	21.69	9.90

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	2.91	5.19	NA	6.07	10.13
Dec-2024	0.86	-2.04	NA	-7.27	10.52
Jun-2025	1.82	7.03	NA	9.97	1,229.11
Mar-2025	2.56	3.81	NA	-1.39	120.78

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Edelweiss Equity Savings Fund	670.07	8.20	12.13	11.18	8.99	13-Oct-2014	1.41	1.12
ICICI Pru Equity Savings Fund - Reg	14,168.06	7.72	9.33	10.09	7.98	05-Dec-2014	1.14	0.67
DSP Equity Savings Fund	3,191.95	7.64	10.97	11.89	8.77	28-Mar-2016	1.25	1.12
Mirae Asset Equity Savings Fund	1,507.32	7.59	12.65	13.37	11.39	17-Dec-2018	1.12	1.65
Aditya Birla SL Equity Savings Fund	689.47	7.25	10.10	10.25	7.71	28-Nov-2014	1.05	1.08
Sundaram Equity Savings Fund	1,091.91	7.14	12.76	13.73	8.80	03-Jun-2002	1.20	1.57
LIC MF Equity Savings Fund	20.52	7.00	10.78	10.84	7.37	07-Mar-2011	0.72	1.98
SBI Equity Savings Fund	5,585.84	6.93	12.76	12.80	9.08	27-May-2015	1.22	1.53
Baroda BNP Paribas Equity Savings Fund	262.66	6.29	11.38	9.02	8.86	23-Jul-2019	1.02	1.50
Tata Equity Savings Fund	267.81	5.97	10.76	10.66	7.91	19-Aug-2003	1.19	1.08
Franklin India Equity Savings Fund	667.32	5.91	9.40	10.63	7.41	27-Aug-2018	1.03	0.94
PGIM India Equity Savings Fund	73.12	5.79	7.62	9.16	7.70	29-Jan-2004	0.65	0.63
Invesco India Equity Savings Fund	425.58	5.54	12.51	10.06	8.74	06-Mar-2019	1.11	1.64
Bandhan Equity Savings Fund	346.75	5.52	8.37	8.60	6.87	09-Jun-2008	0.87	0.68
UTI-Equity Savings Fund	706.73	5.38	12.04	12.45	9.16	30-Aug-2018	1.31	1.28
Kotak Equity Savings Fund	8,444.38	5.14	12.39	11.95	9.33	13-Oct-2014	1.17	1.46
HDFC Equity Savings Fund	5,662.63	4.70	11.61	13.04	9.47	17-Sep-2004	1.15	1.36
AXIS Equity Savings Fund	952.38	4.60	11.17	11.16	8.30	14-Aug-2015	0.91	1.62
Nippon India Equity Savings Fund	753.13	4.34	9.54	9.88	4.73	30-May-2015	0.91	1.08
Union Equity Savings Fund	139.17	4.14	9.40	8.91	7.81	09-Aug-2018	0.76	1.22
Mahindra Manulife Equity Savings Fund	571.37	3.77	10.95	12.27	8.79	08-Feb-2017	0.92	1.50
HSBC Equity Saving Fund	649.44	2.56	13.30	14.02	9.05	18-Oct-2011	0.97	2.11
WhiteOak Capital Equity Savings Fund	102.24	NA	NA	NA	6.18	12-Mar-2025	8.29	0.40