Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹39.2120 0.03%
As on 23-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan
|
|
Low to Moderate
|
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0.13 |
||
|
|
Moderate
|
loading... |
0.10 |
₹121 Cr
--
100
1
100
6
Investment Strategy
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.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
1 min read•By News Desk
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan is ₹39.2120 as of 24-Apr-2025.
The AUM of Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan Fund is ₹121 Cr as of 31-Mar-2025
The riskometer level of Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Aditya Birla SL Banking & PSU Debt Direct-G |
33.51
|
|
Aditya Birla SL Floating Rate Direct-G |
18.23
|
|
Aditya Birla SL Corporate Bond Direct-G |
4.97
|
As of 31-Mar-2025, Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan had invested 68.97% in Debt, 30.87% in Cash & Cash Eq. and 0.16% in Equity See More
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan is 12 years 3 months old. It has delivered 7.65% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.72%
|
7.41%
|
6.88%
|
7.36%
|
7.33%
|
7.65%
|
No, There is no lock in period in Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan.
The expense ratio of Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan is 0.13.
