Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

26.48

+0.07%

+5.76%

Key stats

Expense ratio: 0.33%
AUM: ₹1.06 K Cr
Launched: 01/01/2013
Fund manager: Kaustubh Gupta; Harshil Suvarnkar
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.16%

1M+0.28%

3M+1.71%

6M+2.98%

1Y+5.76%

3Y+7.29%

5Y+6.22%

MAX+138.45%

Top holdings

7 disclosed

1.
Aditya BSL Arbitrage Dir Gr
36.18%
2.
Aditya BSL Bkg & PSU Debt Dir Gr
27.64%
3.
Aditya BSL FRF Dir Gr
17.94%
4.
Aditya BSL Corporate Bond Dir Gr
17.39%
5.
Aditya BSL Gov Sec Dir Gr
0.84%
6.
Clearing Corporation Of India Limited
0.06%
7.
Net Receivables / (Payables)
0.04%

Sector allocation

Unclassified100.08%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
ABSL Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹1.06 K Cr AUM
1Y+5.76%
3Y+7.29%
-

Investment objective

The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 131897
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF084M01DQ0
ISIN (Div. Reinvest): INF084M01DR8
Tradable on exchange: No

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