|
NAV as on Aug 14, 2026
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.06%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,063 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to generate returns from a port folio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes select ed in accordance with the OptiMix Multi Manager investment process.
Fund House
Return Since Launch
7.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.34 vs 13.12
Fund Vs Category Avg
Beta
1.57 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.65 | 2.14 | 3.09 | 5.76 | 7.38 | 6.28 | 6.82 | 7.39 |
| Category Average (%) | 0.50 | 3.12 | -0.26 | 4.65 | 21.55 | 12.82 | 5.59 | NA | 15.65 |
| Rank within Category | 478 | 662 | 406 | 361 | 502 | 445 | 297 | 200 | 533 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.51 | 28,778 | -0.16 | 1.41 | 4.34 | 2.95 | 6.29 | 9.57 | 6.65 | 9.89 | 19.44 | 0.43 | |
| 46.14 | 15,812 | 1.33 | 7.86 | -4.98 | -0.87 | 50.57 | 35.70 | 25.39 | 16.12 | 11.88 | 0.24 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.23 | 7,902 | 0.13 | 0.71 | 2.30 | 3.19 | 6.22 | 7.81 | NA | NA | 7.80 | 0.07 | |
| 60.30 | 6,959 | 1.40 | 7.88 | -5.06 | -0.81 | 50.26 | 35.49 | 25.13 | 15.93 | 14.10 | 0.05 | |
| 61.12 | 6,532 | 1.29 | 7.89 | -4.88 | -0.85 | 50.45 | 35.62 | 25.08 | 16.43 | 14.21 | 0.14 | |
| 48.38 | 6,398 | 1.34 | 7.80 | -4.95 | -0.78 | 50.48 | 35.65 | 25.35 | 15.93 | 12.27 | 0.18 | |
| 21.04 | 6,096 | 0.04 | 2.40 | 4.36 | 1.99 | 10.10 | 14.85 | 14.04 | NA | 15.13 | 0.14 | |
| 35.43 | 5,960 | 0.42 | 6.45 | -18.39 | -4.96 | 97.67 | 46.71 | NA | NA | 32.20 | 0.20 | |
| 102.95 | 5,800 | 0.96 | 0.76 | -1.94 | 16.45 | 15.61 | 21.52 | 10.01 | 17.02 | 18.67 | 0.54 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.76%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 137.39 | 68,800 | -16.53 | -5.49 | |
| Debt - Corporate Bond | 10.71 | 23,623 | -0.66 | -3.18 | |
| Debt - Banking & PSU | 107.27 | 8,833 | -0.81 | -5.62 | |
| Debt - Short Duration | 11.12 | 5,831 | 0.02 | -7.80 | |
| Others - Fund of Funds | 26.42 | 1,063 | 5.76 | 6.28 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.39 | 68,800 | 0.11 | 0.55 | -4.38 | -8.60 | -16.53 | -12.09 | -5.49 | 0.14 | 2.40 | 0.21 | |
| 94.43 | 29,944 | -0.69 | 2.59 | 6.02 | -0.93 | -4.04 | 4.26 | 3.88 | 8.59 | 17.92 | 1.05 | |
| 242.74 | 28,112 | -0.38 | 3.75 | 8.31 | 6.41 | 6.11 | 9.51 | 6.21 | 8.29 | 26.38 | 0.90 | |
| 11.51 | 26,939 | 0.09 | -0.09 | -0.03 | -0.32 | -0.59 | 0.19 | 0.44 | 0.44 | 1.08 | 1.25 | |
| 10.71 | 23,623 | 0.22 | 0.81 | 2.89 | -2.96 | -0.66 | -1.52 | -3.18 | -0.34 | 0.53 | 0.34 | |
| 443.14 | 14,660 | -0.44 | 1.48 | 5.84 | -4.33 | -1.21 | 9.80 | 7.63 | 10.21 | 32.09 | 1.07 |
Source: Dion Global
Aug 14, 2026
Mutual Funds News
Market News
✕