Other FoFs (Domestic) Moderate Risk
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.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.52% | 0.98% | 1.94% | 3.22% | 4.76% | 7.05% | 6.86% | 6.46% | 5.95% | 6.73% | 7.28% |
| Category returns | 1.04% | 0.78% | 0.98% | 2.26% | 4.02% | 7.27% | 7.03% | 6.82% | 6.21% | 6.9% | N/A |
| Absolute returns | 0.68% | 1.09% | 1.97% | 3.37% | 4.87% | 14.5% | 22.14% | 29.64% | 33.61% | 91.81% | 290.1% |
| Rank within category | 7 | 3 | 1 | 1 | 1 | 5 | 6 | 5 | 4 | 2 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 4 | 2 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.71% | 2.53% | 6.31% | 8.19% | 9.01% | 4.57% | 3% | 6.83% | 7.58% | 7.68% | 1.32% |
| Q1 returns | 2.63% | 0.21% | 0.99% | 1.85% | 2.08% | 0.27% | 0.32% | 1.63% | 2.02% | 2.83% | 0.6% |
| Q2 returns | 2.49% | 2.17% | 0.99% | 1.43% | 2.96% | 13.88% | -0.17% | 1.87% | 1.73% | 2.04% | 0.71% |
| Q3 Returns | 5.93% | 0.95% | 1.32% | 2.96% | 1.47% | -9% | 1.36% | 1.51% | 2.94% | 1.1% | N/A |
| Q4 Returns | 2.95% | -0.81% | 2.88% | 1.71% | 2.22% | 0.63% | 1.47% | 1.66% | 0.7% | 1.51% | N/A |
Expense ratio: 0.42%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0180098 |
| Beta | 1.155 |
| Sharpe Ratio | 0.0978888 |
| Sortino Ratio | 0.152748 |
| R-Squared | 0.6383 |
| Tracking Error | 0.2038 |
| Downside Risk | 0.8803 |
| Std. Deviation (Annualised) | 1.1584 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | 1.84% | 1.36% | 1% | 2.57% | 3.98% | 7.33% | 0% | 0% | 6.46% | 4,364.66 | 0.09 | 0.09 | Moderate |
| BHARAT Bond FOF - April 2031 - Regular Plan - Growth | 1.42% | 0.98% | 0.69% | 2.3% | 4.08% | 7.16% | 6.33% | 0% | 5.95% | 4,537.94 | 0.09 | 0.09 | Moderate |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 0.84% | 0.59% | 1.65% | 2.8% | 4.36% | 7.09% | 6.15% | 7.06% | 7.12% | 105.69 | 0.62 | 0.15 | Moderately High |
| BHARAT Bond FOF - April 2030 - Regular Plan - Growth | 1.05% | 0.5% | 0.57% | 2.36% | 3.95% | 7% | 6.41% | 0% | 7.24% | 8,991.87 | 0.08 | 0.07 | Moderate |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 1.09% | 0.29% | -0.01% | 1.33% | 2.49% | 6.98% | 0% | 0% | 7.33% | 2,147.89 | 0.09 | 0.08 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - Regular Plan - Growth | 1.6% | 2.19% | 2.96% | 4.59% | 6.2% | 6.92% | 0% | 0% | 5.64% | 169.10 | 0.19 | 0.02 | Low |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Current | 0.52% | 0.98% | 1.94% | 3.22% | 4.76% | 6.86% | 5.95% | 6.73% | 7.28% | 1,077.16 | 0.42 | 0.10 | Moderate |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth | 0.55% | 0.78% | 1% | 1.25% | 4.49% | 6.76% | 0% | 0% | 5.73% | 47.79 | 0.22 | 0.03 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.88% |
| Cash & Cash Equivalents and Net Assets | 0.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 37.11% | |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Domestic Mutual Funds Units | 23.13% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 22.05% | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 17.58% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
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.
The scheme benchmark is the CRISIL Short Term Bond Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.87%
3-year: 6.89%
5-year: 5.96%
Top holdings include names such as:
The NAV is around ₹39.01 (approx.) for the Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,077 Cr.
The expense ratio for the Regular Plan is 0.42.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Kaustubh Gupta, Harshil Suvarnkar
This fund is suitable for investors with a Moderate risk tolerance.
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