| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 29-12-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond Index |
| Expense Ratio: 0.28% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,273.8 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | 7.76 | 7.48 | 6.01 | 6.82 | 7.0 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.42 | 9.28 | 8.14 | 7.94 | 4.85 |
Mr. Kaustubh Gupta
The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | 9.28 | 0.03 | 0.29 | -0.1 | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | 29-12-2006 | 7.76 | 7.89 | 7.48 | 6.01 | 6.82 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 7.95 | 8.82 | 8.0 | 6.41 | 0.0 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | 01-12-2006 | 7.76 | 7.89 | 7.48 | 6.01 | 6.82 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 17-11-2022 | 7.63 | 8.39 | 0.0 | 0.0 | 0.0 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 21-08-2014 | 7.6 | 12.95 | 11.03 | 7.24 | 7.41 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 13-09-2004 | 7.49 | 7.79 | 7.39 | 5.67 | 7.0 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 18-12-2003 | 6.16 | 10.61 | 11.37 | 10.89 | 8.86 |
| HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 5.64 | 8.07 | 7.48 | 6.01 | 6.31 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | 1.13 | 10.24 | 12.18 | 14.78 | 11.25 |
Portfolio as on