Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth

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

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹37.7464+0.04% 1 day change	7.35% p.a.	App exclusive #NA View Ranked Funds	₹121 Cr

Historical NAV & returns

NAV: ₹37.7464 as on Sep 03, 2025

This fund Category average

Aditya Birla Sun Life Income plus Arbitrage Active FoF overview

Expense ratio	0.28% as on Aug 31, 2025
Plan type	Regular
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹121 Cr
Lock-in Period	Nil
Age	18 yrs 9 m since Dec 08, 2006
Benchmark	NA
Min. investment	SIP: ₹1 & Lumpsum: ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Income plus Arbitrage Active 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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.11%	-1.06%
3 Months	0.7%	-1.09%
6 Months	4.25%	3.18%
1 Year	7.69%	5.94%
2 Years	7.64%	6.97%
3 Years	7.22%	6.65%
4 Years	5.9%	5.52%
5 Years	5.95%	5.24%
7 Years	6.77%	6.43%
10 Years	6.92%	6.32%

Asset allocationas on Mar 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 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

Bifurcation by Instrument is not available for this fund

Other Holdings

Aditya Birla Sun Life Arbitrage Fund Direct-Growth 35.95%

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth 35.79%

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth 22.05%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 6.03%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Income plus Arbitrage Active FoF	N.A.	121 Cr	18 yrs 9 m	0.28%
SBI Magnum Income Fund	N.A.	1,983 Cr	26 yrs 11 m	1.47%
Nippon India Medium to Long Duration Fund	N.A.	400 Cr	27 yrs 8 m	1.52%
ICICI Prudential Bond Fund	N.A.	2,889 Cr	17 yrs	1.03%
LIC MF Medium to Long Duration Fund	N.A.	191 Cr	26 yrs 5 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Income plus Arbitrage Active FoF	-0.11%	4.25%	7.69%	7.22%	5.95%	6.92%
SBI Magnum Income Fund	-0.97%	3.14%	6.2%	7.03%	5.69%	7.45%
Nippon India Medium to Long Duration Fund	-1.42%	2.37%	4.88%	6.65%	4.93%	6.79%
ICICI Prudential Bond Fund	-1.18%	3.52%	7.13%	7.48%	5.78%	7.24%
LIC MF Medium to Long Duration Fund	-1.46%	3.49%	6.61%	6.99%	4.98%	6.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Income plus Arbitrage Active FoF	1.19	N.A.	0.57	0.97
SBI Magnum Income Fund	1.99	1.16	0.22	0.34
Nippon India Medium to Long Duration Fund	2.41	1.4	0.05	0.06
ICICI Prudential Bond Fund	2.02	1.15	0.43	0.58
LIC MF Medium to Long Duration Fund	2.42	1.39	0.21	0.31

View all Medium To Long Duration funds

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

Alpha	N.A.
Sharpe	0.57 vs. 1.76 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	1.19 vs. 2.07 More stable returns

Compare Aditya Birla Sun Life Income plus Arbitrage Active FoF in detail with

About this fund

About Aditya Birla Sun Life Income plus Arbitrage Active FoF

Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth is a Medium to Long Duration mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 18 yrs 9 m, having been launched on 08/12/2006. Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-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 Income plus Arbitrage Active FoF Regular-Growth as of 03/09/2025 is ₹37.75. The fund has an expense ratio of 0.28%, which is less than what most other Medium To Long Duration funds charge.

Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth returns of last 1-year are 7.74%. Since launch, it has delivered 7.36% average annual returns. The fund has doubled the money invested in it every 11 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 Corporate Bond Fund Direct-Growth, Aditya Birla Sun Life Floating Rate Direct Fund-Growth.

...

Fund AUM	121 Cr 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	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 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	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	985 Cr	15.96%	10.31%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	12.61%	9.2%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,438 Cr	8.05%	7.61%
Aditya Birla Sun Life Corporate Bond Fund	N.A.	25,884 Cr	7.74%	7.56%
Aditya Birla Sun Life Money Manager Fund	N.A.	27,171 Cr	7.83%	7.52%
Aditya Birla Sun Life Savings Fund	N.A.	13,294 Cr	7.91%	7.4%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Income plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Income plus Arbitrage Active FoF - Direct Growth plan is approximately ₹37.7464 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Income plus Arbitrage Active FoF is a 18 yrs 9 m old fund and has delivered average annual returns of 7.35% since inception.

Aditya Birla Sun Life Income plus Arbitrage Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.69%	7.22%	5.95%	6.92%	7.35%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Income plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.28%, 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 Income plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 121 Cr as on 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 Income plus Arbitrage Active 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 Income plus Arbitrage Active 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 Income plus Arbitrage Active FoF?

Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth is the regular plan of the fund. For this plan of you pay 0.28% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.1%. That's 0.18000000000000002% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.18000000000000002% if you opt for direct plan of Aditya Birla Sun Life Income plus Arbitrage Active FoF

How can I redeem my investments in Aditya Birla Sun Life Income plus Arbitrage Active FoF?

Redeeming your investments in Aditya Birla Sun Life Income plus Arbitrage Active 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 Income plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium to Long Duration

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.