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

29-May-2025 | 12:00 AM

AUM ( Cr) : 189
Inception Date : 29-Dec-2006
Category : FoFs Domestic

23.4902 0.00(-0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	23.4924 (28-May-2025) / 21.4524 (04-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	234,557
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	0.41	Standard Deviation	0.36
Beta	0.05	Sharpe	0.57
R-Squared	0.49	Treynor Factor	0.72

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Banking & PSU Debt Fund (G)	Indian Mutual Funds	1978941	39.65
Aditya Birla SL Arbitrage Fund - Dir (G)	Indian Mutual Funds	25751123	38.70
Aditya Birla SL Floating Rate Fund-Retail (G)	Indian Mutual Funds	693250	12.99
Aditya Birla SL Corporate Bond Fund (G)	Indian Mutual Funds	1810747	10.96
C C I	Reverse Repo	0	0.83

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)	4.76	3.41	4.93	9.34	7.46	6.41	6.95	6.87

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.48	7.36	NA	3.75	188.54
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	4.53	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	2,704.02	11.15	10.66	12.88	8.80	28-Mar-2016	0.94	1.20
LIC MF Equity Savings Fund	19.34	10.63	10.16	11.11	7.36	07-Mar-2011	0.36	2.03
Mirae Asset Equity Savings Fund	1,402.45	10.58	11.79	14.23	11.33	17-Dec-2018	0.69	1.74
Sundaram Equity Savings Fund	1,003.54	10.14	12.15	14.67	8.80	03-Jun-2002	0.79	1.66
Edelweiss Equity Savings Fund	598.11	9.90	11.13	11.62	8.91	13-Oct-2014	0.90	1.23
Invesco India Equity Savings Fund	404.34	9.88	11.62	10.65	8.78	06-Mar-2019	0.62	1.75
ICICI Pru Equity Savings Fund - Reg	13,046.47	9.46	8.83	10.71	7.96	05-Dec-2014	0.86	0.69
Baroda BNP Paribas Equity Savings Fund	271.29	9.18	10.78	9.68	8.87	23-Jul-2019	0.61	1.57
SBI Equity Savings Fund	5,443.35	8.78	11.78	13.58	8.98	27-May-2015	0.66	1.67
Tata Equity Savings Fund	261.74	8.58	10.34	11.26	7.91	19-Aug-2003	0.76	1.17
Aditya Birla SL Equity Savings Fund	629.34	8.53	9.30	10.99	7.68	28-Nov-2014	0.39	1.27
AXIS Equity Savings Fund	941.62	8.35	10.52	12.15	8.35	14-Aug-2015	0.58	1.72
HSBC Equity Saving Fund	648.51	8.08	12.59	15.16	9.02	18-Oct-2011	0.62	2.18
UTI-Equity Savings Fund	673.92	7.88	11.56	13.02	9.21	30-Aug-2018	0.97	1.36
HDFC Equity Savings Fund	5,485.54	7.56	11.10	13.56	9.49	17-Sep-2004	0.73	1.46
Bandhan Equity Savings Fund	286.79	7.56	8.01	9.45	6.88	09-Jun-2008	0.48	0.75
Franklin India Equity Savings Fund	671.64	7.47	8.80	11.33	7.42	27-Aug-2018	0.52	1.07
PGIM India Equity Savings Fund	70.62	7.43	7.17	9.71	7.72	29-Jan-2004	0.21	0.69
Kotak Equity Savings Fund	8,189.77	7.36	11.59	12.62	9.29	13-Oct-2014	0.84	1.51
Mahindra Manulife Equity Savings Fund	562.80	6.79	9.90	13.34	8.78	08-Feb-2017	0.40	1.65
Nippon India Equity Savings Fund	702.46	6.46	9.10	10.62	4.71	30-May-2015	0.53	1.16
Union Equity Savings Fund	137.17	6.33	8.60	9.56	7.75	09-Aug-2018	0.35	1.31
WhiteOak Capital Equity Savings Fund	52.63	NA	NA	NA	4.69	12-Mar-2025	0.00	NA