Aditya Birla Sun Life Income Plus Arbitrage Active FoF- Regular - IDCW
Expense Ratio: 0.42
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI
Inception: 08-12-2006
Exit Load: Nil
Fund Size:₹1,347.12 Cr
Performance
1Y
Fund5.13%
Cat. Avg.21.20%
2Y
Fund6.91%
Cat. Avg.17.75%
3Y
Fund6.98%
Cat. Avg.18.40%
5Y
Fund5.87%
Cat. Avg.13.16%
10Y
Fund6.58%
Cat. Avg.11.26%
SI
Fund7.12%
Cat. Avg.13.59%
Fund Facts
Manager(s)
Vinod Bhat
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 385.75 | 36.18% |
| 2 | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 294.70 | 27.64% |
| 3 | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 191.27 | 17.94% |
| 4 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 185.40 | 17.39% |
| 5 | ABSL GOVERNMENT SEC FUND-DG | 8.93 | 0.84% |
| 6 | Clearing Corporation of India Limited | 0.66 | 0.06% |
| 7 | Net Receivables / (Payables) | -0.41 | -0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61614 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.30 L. | +38.3% | +6.4% |
| SI | 07 Nov, 14 | 7.05 L. | 10.44 L. | +48.2% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.5% | +7.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.33 L. | +33.0% | +5.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.89 L. | +89.2% | +6.6% |
| SI | 13 Oct, 14 | 1 L. | 2.25 L. | +124.7% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.