Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth
Large CapHybrid: Income plus ArbitrageModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
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%
Since launch
+7.24%
Risk ratios
As of 30 Sep 2026
Standard deviation
1.38
Sharpe ratio
0.73
Sortino ratio
1.43
Beta
0.58
Alpha
-0.39
R-squared
0.58
Treynor ratio
-0.55
Information ratio
-0.63
Mean
6.63
Debt metrics
Average maturity
3.78 yrs
Duration
2.35 yrs
Macaulay duration
2.48 yrs
Yield to maturity
7.70%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap73.33%Mid cap22.17%Small cap4.49%
P/E
17.28
P/B
2.68
Style
Blend
Sector allocation
Healthcare0.01%
Capital Goods0.00%
Financial0.00%
Technology0.00%
Materials0.00%
Holdings (5)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 | — |
Fund details
In brief
Capital appreciation in the long term. Investment in a dynamically managed portfolio of debt funds and Aditya Birla Sun Life Arbitrage Fund.
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.
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00