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Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G)

Aditya Birla Mutual Fund

  • Other
  • FoFs (Domestic)
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,056.32 Cr
Expense Ratio
0.36%
Riskometer
Moderate
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
CRISIL Short Term Bond Index
SIP
Available
Switch
Available
Inception Date
21 Mar 2021
ISIN
INF084M01AH5
Scheme Code
104B
Fund Scheme ID
1915

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.96%0.17%1.96%1.82%
3 Months7.76%1.96%7.76%8.36%
6 Months5.27%2.66%5.27%5.25%
1 Year5.33%5.33%5.33%5.46%
3 Years6.89%22.16%7.38%6.91%
5 Years5.81%32.66%6.53%5.82%
Since Inception7.26%298.00%15.13%7.27%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units99.85%
  • Cash & Cash Equivalents and Net Assets0.15%

Top Sectors

  • Others99.83%
  • Finance0.17%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹1,054.53 Cr

    Weightage

    99.83%

  • Finance

    Value

    ₹1.80 Cr

    Weightage

    0.17%

About

Fund Manager(s)

Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar

Launch Date

21 Mar 2021

Benchmark

CRISIL Short Term Bond Index

Objective

The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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