Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth
Large CapHybrid: Income plus Arbitrageमध्यम जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
+0.09%
1M
+0.11%
3M
+0.85%
6M
+2.71%
9M
+3.62%
1Y
+4.66%
2Y
+6.03%
3Y
+6.86%
4Y
+6.77%
5Y
+5.85%
7Y
+6.29%
10Y
+6.14%
15Y
+7.20%
सुरुवातीपासून
+7.24%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
1.38
शार्प रेशो
0.73
सॉर्टिनो रेशो
1.43
बीटा
0.58
अल्फा
-0.39
आर-स्क्वेअर्ड
0.58
ट्रेनॉर रेशो
-0.55
इन्फॉर्मेशन रेशो
-0.63
सरासरी
6.63
डेट मेट्रिक्स
सरासरी मुदतपूर्ती
3.78 वर्षे
ड्युरेशन
2.35 वर्षे
मॅकॉले ड्युरेशन
2.48 वर्षे
यील्ड टू मॅच्युरिटी
7.70%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप73.33%मिड कॅप22.17%स्मॉल कॅप4.49%
P/E
17.28
P/B
2.68
शैली
Blend
क्षेत्रनिहाय वाटप
Healthcare0.01%
Capital Goods0.00%
Financial0.00%
Technology0.00%
Materials0.00%
होल्डिंग्स (5)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 35.86% | ₹376.69 Cr | 12,20,59,537 |
| Aditya Birla Sun Life Banking and PSU Debt Fund Direct-Growth | 25.31% | ₹265.92 Cr | 65,87,698 |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | 18.30% | ₹192.24 Cr | 50,01,543 |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 14.67% | ₹154.15 Cr | 1,26,72,605 |
| Others | 5.82% | ₹61.17 Cr | — |
फंड तपशील
थोडक्यात
Capital appreciation in the long term. Investment in a dynamically managed portfolio of debt funds and Aditya Birla Sun Life Arbitrage Fund.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00