Aditya Birla Sun Life Debt Plus Arbitrage Fof Regular-growth
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Fund Overview
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₹1,238.4 CrAUM
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₹37.86NAV
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0.28%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Debt Plus Arbitrage Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 2.15% |
| 6 Months | 3.72% | NA | 4.49% |
| 1 Year | 7.19% | 7.19% | 7.72% |
| 3 Years | 23.43% | 7.27% | NA |
| 5 Years | 34.31% | 6.08% | NA |
| 7 Years | 58.75% | 6.83% | NA |
| 10 Years | 95.16% | 6.92% | NA |
Asset Allocation
debt instruments
71.27%other assets or cash equivalents
28.92%Aditya Birla Sun Life Debt Plus Arbitrage Fof Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Dec 2006, the fund aims Capital appreciation in the long term. Investment in a dynamically managed portfolio of debt funds and Aditya Birla Sun Life Arbitrage Fund. It manages assets worth ₹1,238.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 71.27% in debt instruments, 28.92% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.19% in the last year, a total return since inception of 7.36%.
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Standard Deviation1.19%
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Sharpe Ratio0.57%
Fund Details
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Fund NamesAditya Birla Sun Life Debt Plus Arbitrage Fof Regular-growth
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Inception Date29 Dec 2006
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns7.72
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 35.86% | ₹444.12 Cr |
| Birla Sun Life Treasury Optimizer Direct Fund-growth | Unspecified | 33.21% | ₹411.29 Cr |
| Birla Sun Life Short Term Direct Fund-growth | Unspecified | 27.34% | ₹338.60 Cr |
| Birla Sun Life Floating Rate Long-term Direct Fund-growth | Unspecified | 3.24% | ₹40.11 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹6.33 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Debt Plus Arbitrage Fof Regular-growth |
₹37.86 | 7.29% | 6.06% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.06%
- 6 Months: 3.72%
- 3 Years CAGR: 7.27%
- 5 Years CAGR: 6.08%
- Since Inception: 7.36%
- Birla Sun Life Enhanced Arbitrage Fund Direct-Growth – 35.86% of the fund's portfolio
- Birla Sun Life Treasury Optimizer Direct Fund-Growth – 33.21% of the fund's portfolio
- Birla Sun Life Short Term Direct Fund-Growth – 27.34% of the fund's portfolio
- Birla Sun Life Floating Rate Long-term Direct Fund-Growth – 3.24% of the fund's portfolio
- Reverse Repo – 0.51% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
