Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Aditya BSL Arbitrage Dir GrUtilities35.95%
Aditya BSL Bkg & PSU Debt Dir GrUtilities35.79%
Aditya BSL Corporate Bond Dir GrUtilities22.05%
Aditya BSL FRF Dir GrUtilities6.03%
Clearing Corporation Of India LimitedUtilities0.35%
Net Receivables / (Payables)Utilities-0.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF084M01AJ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)