Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1063 Cr
  • Created on
    5 Dec 2006
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    71.2%
  • Other
    28.9%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.01%
  • Others
    -0.04%
  • Aditya Birla SL Corporate Bond Direct-G
    17.47%
  • Aditya Birla SL Banking and PSU Debt Direct-G
    27.13%
  • Aditya Birla SL Floating Interest Rate Direct-G
    18.08%
Fund Information
  • Expense Ratio
    0.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaustubh Gupta
March 2021 - Present
Harshil Suvarnkar
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.73
  • Standard Deviation
    1.37
  • Alpha
    0.00
  • Beta
    0.00