- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan Growth
₹ 38.5
NAV (Mar 12)
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Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,664
Wealth Gained8,61,276
Total Corpus Created (₹)
With CAGR of 6.702 % in 5 yearsHistorical NAV
₹ 38.5028
NAV (Mar 12)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 6.7% |
Last 5Y | 6.7% |
Last 10Y | 7.2% |
Since Inception | 7.6% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process.
Expense Ratio | 0.19 % |
Launched | - |
AUM in Crores | 10.6 |
ISIN | INF084M01DP2 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 0.6 |
Sharpe Ratio | 0.1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct (G) | 8,61,276 | 1,28,664 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
41.81%Aditya Birla Sun Life Income Fund Direct-Growth
14.17%Aditya Birla Sun Life Long Duration Fund Direct-Growth
13.44%Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
6.91%Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
6.1%
Allocation by Sector
Construction
0.02%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 88,004 cr | ||
₹ 15,117 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 7.4% | ||
7% | 7.7% | ||
6.1% | 5.6% | ||
7.2% | 8% | ||
18.4% | 13.3% |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,664
Wealth Gained8,61,276
Total Corpus Created (₹)
With CAGR of 6.702 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth returns?
Does Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan Growth?
How to invest in Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Plan?