Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Debt Plus Arbitrage FOF?

The Aditya Birla Sun Life Debt Plus Arbitrage FOF is a 12 yrs 5 m old fund and has delivered average annual returns of 7.66% since inception. Aditya Birla Sun Life Debt Plus Arbitrage FOF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.74% 7.89% 6.84% 7.61% 7.66%

Previously called: Aditya Birla SL Active Debt Multi Manager FoF Direct-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.6187+0.04% 1 day change	7.66% p.a.	#NA View Ranked Funds	₹121 Crs

Historical NAV & returns

NAV: ₹39.6187 as on Jun 05, 2025

This fund Category average

Aditya Birla Sun Life Debt Plus Arbitrage FOF overview

Expense ratio	0.1% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹121 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NA
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Debt Plus Arbitrage FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.8%	0.78%
3 Months	3.1%	4.1%
6 Months	4.77%	5.6%
1 Year	9.74%	10.55%
2 Years	8.32%	8.66%
3 Years	7.89%	8.71%
4 Years	6.17%	6.94%
5 Years	6.84%	6.78%
7 Years	7.5%	7.6%
10 Years	7.61%	7.49%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.16%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 44.971966%

Cash & Call Money 30.87248583%

A1+ 14.957792%

SOV 8.875679%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 94.64928914000001%

Reverse Repo 5.27325952%

Net Receivables 0.07745131%

Other Holdings

Aditya Birla Sun Life Arbitrage Fund Direct-Growth 37.94%

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth 33.51%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 18.23%

Others 5.27%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Debt Plus Arbitrage FOF	N.A.	₹121 Crs	12 yrs 5 m	0.1%
Axis Income Plus Arbitrage Active FoF	N.A.	₹151 Crs	5 yrs 4 m	0.05%
Nippon India Income Fund	N.A.	₹400 Crs	12 yrs 5 m	0.67%
SBI Magnum Income Fund	N.A.	₹1,855 Crs	12 yrs 5 m	0.77%
ICICI Prudential Bond Fund	N.A.	₹2,858 Crs	12 yrs 5 m	0.62%
LIC MF Medium to Long Duration Fund	N.A.	₹191 Crs	12 yrs 5 m	0.21%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Debt Plus Arbitrage FOF	0.8%	4.77%	9.74%	7.89%	6.84%	7.61%
Axis Income Plus Arbitrage Active FoF	0.79%	5.23%	10.14%	8.39%	7.2%	3.9%
Nippon India Income Fund	0.47%	5.46%	10.31%	9.12%	6.69%	8.22%
SBI Magnum Income Fund	0.9%	5.8%	10.8%	9.1%	7.33%	8.58%
ICICI Prudential Bond Fund	0.92%	5.99%	11.21%	9.38%	7.25%	8.16%
LIC MF Medium to Long Duration Fund	1.14%	6.45%	12.12%	9.54%	6.37%	7.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Debt Plus Arbitrage FOF	1.12	N.A.	1.16	2.13
Axis Income Plus Arbitrage Active FoF	1.86	N.A.	0.94	1.62
Nippon India Income Fund	2.06	1.42	1.17	2.15
SBI Magnum Income Fund	1.65	1.16	1.4	2.87
ICICI Prudential Bond Fund	1.63	1.12	1.57	3.26
LIC MF Medium to Long Duration Fund	2.14	1.49	1.3	2.2

View all Medium To Long Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.16 vs. 2.49 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	1.12 vs. 1.68 More stable returns

Compare Aditya Birla Sun Life Debt Plus Arbitrage FOF in detail with

About this fund

About Aditya Birla Sun Life Debt Plus Arbitrage FOF

Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct-Growth is a Medium to Long Duration mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct-Growth has ₹121 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct-Growth as of 05/06/2025 is ₹39.62. The fund has an expense ratio of 0.1%, which is less than what most other Medium To Long Duration funds charge.

Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct-Growth returns of last 1-year are 9.89%. Since launch, it has delivered 7.67% average annual returns. The fund has doubled the money invested in it every 10 yrs.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Aditya Birla Sun Life Arbitrage Fund Direct-Growth, Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth, Aditya Birla Sun Life Floating Rate Direct Fund-Growth, Aditya Birla Sun Life Corporate Bond Fund Direct-Growth.

...

Fund AUM	₹121 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Kaustubh Gupta

Mr. Gupta is a B.Com and a Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Investment objective

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Aditya Birla Sun Life Medium Term Fund	N.A.	₹2,338 Crs	15.78%	15.8%
Aditya Birla Sun Life Credit Risk Fund	N.A.	₹985 Crs	18.7%	12.23%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	₹1,837 Crs	11.74%	10.03%
Aditya Birla Sun Life Long Duration Fund	N.A.	₹179 Crs	12.11%	N.A.
Aditya Birla Sun Life Government Securities Fund	N.A.	₹1,987 Crs	10.75%	9.17%
Aditya Birla Sun Life Corporate Bond Fund	N.A.	₹25,884 Crs	10.41%	8.48%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Debt Plus Arbitrage FOF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Growth plan is approximately ₹39.6187 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Debt Plus Arbitrage FOF is a 12 yrs 5 m old fund and has delivered average annual returns of 7.66% since inception.

Aditya Birla Sun Life Debt Plus Arbitrage FOF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.74%	7.89%	6.84%	7.61%	7.66%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Debt Plus Arbitrage FOF currently has assets under management (AUM) or fund size valued at approximately ₹121 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Debt Plus Arbitrage FOF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	44.971966%
Cash & Call Money	30.87248583%
A1+	14.957792%

What is risk level of Aditya Birla Sun Life Debt Plus Arbitrage FOF?

This is a Medium To Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Debt Plus Arbitrage FOF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Debt Plus Arbitrage FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Debt Plus Arbitrage FOF is complete.

How can I redeem my investments in Aditya Birla Sun Life Debt Plus Arbitrage FOF?

Redeeming your investments in Aditya Birla Sun Life Debt Plus Arbitrage FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Debt Plus Arbitrage FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Medium to Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 10 Years.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Medium to Long Duration funds.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.