Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout

Fund Details

NAV 24.0804

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.98

Fund Size(in Crores) 1388.26

Fund Performance

1 Month 0.15%

3 Month 1.42%

6 Month 2.48%

1 Year 6.98%

3 Year 7.32%

5 Year 5.9%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Large Cap 43.68 Mid Cap 29.31 Small Cap -73.31 Top Sectors Financial 0.07 Textiles 0 Top Holding Laurus Labs 0 PG Electroplast 0 Tube Investments Of India 0 SBI Life Insurance Company -0.01 Larsen & Toubro 0 PNB Housing Finance 0 ICICI Bank 0 Indian Bank 0 NMDC 0 Mahindra & Mahindra 0 Ultratech Cement 0 Indusind Bank 0 CG Power 0 Bank of Baroda 0 Cummins India 0 SBI Cards 0 Britannia Industries 0 Apollo Hospitals Enterprise -0.01 Bharat Forge 0 Life Insurance -0.01 Exide Industries 0 Godrej Consumer 0 Havells India 0 IEX 0 Trent 0 Coal India 0 ICICI Prudential 0 Torrent Power 0 Asian Paints 0 Nestle India 0 Power Fin. Corp. 0 ABB India 0 Hero Motocorp -0.01 KPIT Technologies 0 Shree Cement 0 One97 Communications 0 Tata Motors Passenger Vehicles -0.01 REC 0 APL Apollo Tubes 0 Hindustan Aero 0 JSW Steel 0 Cipla 0 Bajaj Finserv 0 L&T Fin 0 Shriram Finance 0 Vodafone Idea 0 Indian Renewable Energy Development Agency 0.16 Adani Green Energy 0 Dixon Technologies (India) 0 JIO Financial 0 Solar Industries India 0 Coforge -0.01 UPL -0.01 Supreme Industries 0 Crompton Greaves Con. Electricals 0 Bharti Airtel -0.01 Aurobindo Pharma 0 Titagarh Rail Systems 0 Persistent Systems 0 Delhivery 0 Mphasis 0 TVS Motor Company -0.01 Cyient 0 Prestige Estates Projects 0 Avenue Supermarts 0 Tech Mahindra 0 Mazagon Dock Shipbuilders 0 Kalyan Jewellers India -0.01 Tata Power Company 0 Syngene International 0 Bharat Electronics 0 Marico 0 Adani Energy Solutions 0 KFin Technologies 0 Indian Oil Corporation 0 NBCC (India) 0 Lupin 0 Bharat Heavy Electricals 0 Grasim Industries 0 Tata Consultancy 0 Hindalco Industries -0.01 Indian Railway Catering & Tourism 0 LTIMindtree 0 Bandhan Bank 0 Jubilant FoodWorks 0 BSE -0.01 Alkem Laboratories 0 CAMS 0 Ambuja Cements 0 Suzlon Energy 0 Indus Towers 0 Siemens 0 State Bank of India -0.01 Pidilite Industries 0 Lodha Developers 0 Yes Bank 0 Tata Technologies 0 HDFC Bank 0 Vedanta 0 Kotak Mahindra Bank 0 Patanjali Foods 0 National Aluminium Company 0 Mankind Pharma 0 Eicher Motors 0 SRF 0 Max Healthcare Institute 0 Bajaj Auto 0 Bharat Dynamics 0 Container Corporation Of India 0 Oil India 0 Bharat Petroleum Corporation 0 Indian Railway Finance Corporation 0 NCC 0 Aditya Birla Capital -0.01 Reliance Industries 0 HDFC AMC 0 Nuvama Wealth Management 0 Housing & Urban Dev Corp 0 Hindustan Zinc -0.01 DLF 0 Info Edge (India) 0 Sona BLW Precision Forgings 0 Union Bank of India 0 Oracle Financial Services Software 0 Divi's Laboratories 0 Godrej Properties 0 Bank of India 0 Bosch 0 Hitachi Energy India 0 Dr. Reddy's Laboratories 0 Adani Ports and Special Economic Zone 0 Titan Company 0 PB Fintech 0 Jindal Steel 0 MCX 0 Oberoi Realty 0 Piramal Pharma 0 Kaynes Technology India 0 Bajaj Finance 0 NTPC 0 Zydus Lifesciences 0 Blue Star 0 Axis Bank 0 JSW Energy 0 IDFC First Bank 0 FSN E-Commerce Ventures 0 Tata Elxsi 0 NHPC 0 Dabur India 0 Sun Pharmaceutical Industries 0 Torrent Pharmaceuticals 0 Inox Wind 0 Fortis Healthcare 0 United Spirits 0 Hindustan Petroleum Corporation 0 Manappuram Finance 0 Muthoot Finance 0 Dalmia Bharat 0 Angel One 0 Wipro 0 Maruti Suzuki India -0.01 ONGC 0 Interglobe Aviation 0 Eternal -0.01 RBL Bank 0 Sammaan Capital -0.01 ITC 0 The Phoenix Mills 0 Max Financial Services 0 Colgate-Palmolive (India) 0 Biocon 0 Varun Beverages 0 HDFC Life Insurance 0 Tata Steel 0 Tata Consumer Products 0 Central Depository Services (India) 0 Power Grid Corporation Of India 0 Canara Bank 0 UNO Minda 0 HCL Technologies 0 Steel Authority Of India 0 Glenmark Pharmaceuticals 0 Cholamandalam Investment and Finance Company 0 Samvardhana Motherson 0 LIC Housing Fin. 0 AU Small Finance Bank 0 ICICI Lombard Gen. Insurance 0 Polycab India 0 Page Industries 0

Debt & Others (100.32000000000001%) Sector Allocation Cash Margin 81.47 Mutual Fund 11.92 Net Receivables 0.05 Debt Credit Ratings Cash 81.47 A1+ 9.21 Cash & Call Money 7.05 SOV 1.92 AAA 0.65 Debt Category HDB Financial Services 0.65 Mirae Asset Liquid Direct-G 7.52 Others 87.75 Mirae Asset Money Market Direct-G 4.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Gupta

Education Mr. Gupta is a B.Com and a Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2006-12-29

Total AUM 2025-11-30

The Scheme Seeks 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 BSLAMC process.