Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹42.33+0.02%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.12% | -0.08% | -0.18% | 0.08% | 0.11% | -0.23% |
| Debt | 64.94% | 71.17% | 70.95% | 69.53% | 73.51% | 75.06% |
| Others (incl. cash) | 35.19% | 28.92% | 29.23% | 30.39% | 26.38% | 25.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | - | 12,20,59,537 | 376.69 | 35.86% | -0.45%↓ |
| Aditya Birla Sun Life Banking and PSU Debt Fund Direct-Growth | - | 65,87,698 | 265.92 | 25.31% | -1.81%↓ |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | - | 50,01,543 | 192.24 | 18.30% | 0.22%↑ |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | - | 1,26,72,605 | 154.15 | 14.67% | -2.80%↓ |
| Others | Others | 0 | 61.46 | 5.85% | 5.88%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 0.01% | - | - | - | - | - |
| Capital Goods | 0.00% | - | - | - | - | 0.40% |
| Financial | 0.00% | - | - | 0.45% | - | - |
| Materials | 0.00% | - | - | 0.06% | - | - |
| Technology | 0.00% | - | - | 0.01% | - | - |
| Textiles | - | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Others | - | - | 0.32% | 0.23% | - | 0.09% |
| Energy | - | - | - | 0.40% | - | - |
| Automobile | - | - | - | 0.22% | - | - |
| Consumer Staples | - | - | - | 0.17% | - | - |
| Insurance | - | - | - | 0.05% | - | - |
| Chemicals | - | - | - | 0.02% | - | - |
| Services | - | - | - | - | 0.01% | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 36.97% | 34.11% |
| Cash & Call Money | 35.19% | 16.05% |
| A1+ | 19.25% | 11.97% |
| SOV | 8.51% | 7.95% |
| Others | 0.21% | 0.20% |
| A | - | 0.04% |
| A+ | - | 0.05% |
| AA | - | 1.01% |
| AA+ | - | 1.16% |
| AA- | - | 0.46% |
| Cash | - | 15.37% |
| Term Deposits | - | 0.01% |