Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl

Hybrid

Aditya Birla Sun Life Mutual Fund

Fund Of Funds

Get the latest NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.87

▲0.1%1D

NAV as on 03 Jul 2025

7.43%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (03-Jul-25)

Period
This Fund
Fund of Funds Index
1 Month
0.26%
-
3 Months
2%
-
6 Months
5.25%
-
1 Year
9.16%
-
3 Years
7.84%
-
5 Years
6.43%
-

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.9%

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.9%

Government
80.1%
Cash Equivalent
10.5%
Corporate
9.4%
Securitize
0%

Top 3 Sectors in May were Corporate, Financial Services & Government

May'25

Corporate

48%

Financial Services

28%

Government

21%

Apr'25

Corporate

62%

Financial Services

26%

Government

23%

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
Aditya BSL Arbitrage Dir Gr
35.95%
100.9%
Aditya BSL Bkg & PSU Debt Dir Gr
35.79%
93.8%
Aditya BSL Corporate Bond Dir Gr
22.05%
332.5%
Aditya BSL FRF Dir Gr
6.03%
0%

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
CRISIL Composite Bond TR INR
AUM₹410 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹1000
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
27.89%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harshil Suvarnkar, Kaustubh Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl has ₹410 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl has given a CAGR return of 7.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.16%, 7.84% and 6.43% respectively.

Holdings

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Basic Materials, Energy, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Communication, Health, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl has no lock in period.

Fund Manager

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl, since 28 March 2025

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl, since 22 March 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 188.5 Cr
₹ 10.6 Cr
₹ 10.6 Cr
  • AUM of the fund stands at 188.5 Cr as of May'25
  • AUM increased by 177.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl

How do I invest in Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl?

The NAV of the fund today is ₹24.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl fund has generated a return of 9.16% in 1 year, 7.84% in 3 years, 6.43% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl?

The fund managers are Harshil Suvarnkar, Kaustubh Gupta.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹410 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl?

The top 3 holdings of the fund are Aditya BSL Arbitrage Dir Gr(35.95%), Aditya BSL Bkg & PSU Debt Dir Gr(35.79%), Aditya BSL Corporate Bond Dir Gr(22.05%)