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MF SCHEME PROFILE

YOU ARE ON :

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

27-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 11
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

36.7397 0.01(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()36.7397 (27-Mar-2025) / 33.8918 (12-Apr-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Exit LoadFor redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil Value of () 1,00,000 since inception366,858
Fund ManagerKaustubh GuptaExpense Ratio(%)0.67

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.62 Standard Deviation 0.35
Beta 0.04 Sharpe -0.42
R-Squared 0.37 Treynor Factor 0.46

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL CRISIL 10 Year Gilt ETF Indian Mutual Funds 580160 57.21
Aditya Birla SL Long Duration Fund - Direct (G) Indian Mutual Funds 958537 11.28
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 140870 11.15
Aditya Birla SL Income Fund - Dir (G) Indian Mutual Funds 69296 8.53
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 12322 4.27

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 (G) 2.73 2.58 3.36 8.61 6.44 6.86 6.80 7.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.48 2.90 NA -1.15 10.61
2024 7.55 14.15 NA 8.12 10.52
2023 6.78 16.92 NA 18.10 10.16
2022 2.97 4.32 NA 2.80 9.79
2021 4.52 11.77 NA 21.69 9.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.00 3.86 NA 1.91 13.43
Jun-2024 1.76 6.82 NA 6.78 9.63
Dec-2024 0.86 -2.02 NA -7.27 10.52
Sep-2024 2.91 5.17 NA 6.07 10.13

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Equity Savings Fund-(SP 1) 25.81 126.00 31.20 17.69 16.02 26-Sep-2019 0.00 0.00
DSP Equity Savings Fund 2,475.66 11.27 9.93 13.77 8.71 28-Mar-2016 0.62 1.19
Invesco India Equity Savings Fund 393.07 9.73 9.50 10.59 8.31 06-Mar-2019 0.34 1.75
Edelweiss Equity Savings Fund 568.54 9.69 9.95 11.89 8.78 13-Oct-2014 0.63 1.19
Mirae Asset Equity Savings Fund 1,312.96 9.36 10.04 14.69 11.02 17-Dec-2018 0.39 1.66
Tata Equity Savings Fund 249.88 9.26 9.03 11.67 7.86 19-Aug-2003 0.49 1.17
HSBC Equity Saving Fund 619.25 9.21 10.39 15.02 8.82 18-Oct-2011 0.45 2.18
Sundaram Equity Savings Fund 1,032.94 9.00 10.61 15.04 8.70 03-Jun-2002 0.55 1.64
ICICI Pru Equity Savings Fund - Reg 12,610.02 7.70 8.34 11.47 7.85 05-Dec-2014 0.59 0.66
LIC MF Equity Savings Fund 18.31 7.55 8.20 11.26 7.09 07-Mar-2011 -0.02 1.84
UTI-Equity Savings Fund 640.83 7.47 10.49 13.67 9.08 30-Aug-2018 0.69 1.35
SBI Equity Savings Fund 5,511.97 7.43 9.46 13.88 8.66 27-May-2015 0.37 1.61
Aditya Birla SL Equity Savings Fund 653.00 7.41 7.30 11.10 7.52 28-Nov-2014 0.09 1.28
Franklin India Equity Savings Fund 644.38 7.33 8.05 11.96 7.30 27-Aug-2018 0.29 1.06
Baroda BNP Paribas Equity Savings Fund 244.46 7.14 8.81 9.78 8.43 23-Jul-2019 0.25 1.54
AXIS Equity Savings Fund 929.60 7.12 8.87 12.09 8.20 14-Aug-2015 0.23 1.72
Bandhan Equity Savings Fund 263.36 6.94 7.10 10.64 6.83 09-Jun-2008 0.12 0.76
Kotak Equity Savings Fund 7,897.27 6.59 10.46 13.23 9.13 13-Oct-2014 0.56 1.45
PGIM India Equity Savings Fund 68.41 6.45 6.48 10.01 7.68 29-Jan-2004 -0.22 0.65
Nippon India Equity Savings Fund 677.47 6.24 8.17 11.08 4.55 30-May-2015 0.26 1.13
HDFC Equity Savings Fund 5,460.36 6.17 9.65 14.04 9.40 17-Sep-2004 0.50 1.43
Mahindra Manulife Equity Savings Fund 543.63 5.74 8.22 14.07 8.59 08-Feb-2017 0.24 1.64
Union Equity Savings Fund 131.19 5.58 7.36 10.26 7.61 09-Aug-2018 0.00 1.26
WhiteOak Capital Equity Savings Fund 0.00 NA NA NA 1.77 12-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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