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Aditya Birla Sun Life Debt Plus Arbitrage Fof - Idcw Payout

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FoFs (Domestic) - Debt Oriented

Category Rank

Rating

The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
The funds expense ratio is one of the highest in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.23.2973 (09/05/2025)

	L 52Wk H
21.37		23.33

Asset Allocation for Aditya Birla Sun Life Debt Plus Arbitrage Fof - Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Debt Plus Arbitrage Fof - Idcw Payout

100.00 % of total assets

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth(39.65%)

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan(38.70%)

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(13.00%)

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(10.96%)

Clearing Corporation of India Limited(0.83%)

Net Receivables / (Payables)(-3.13%)

Detailed Portfolio of Aditya Birla Sun Life Debt Plus Arbitrage Fof - Idcw Payout

Portfolio Date -30 Apr 2025

Other Holdings -6

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	39.65%	74.755 Cr	-
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	38.70%	72.957 Cr	-
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	13.00%	24.501 Cr	-
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	10.96%	20.668 Cr	-
Clearing Corporation of India Limited	0.83%	1.560 Cr	-
Net Receivables / (Payables)	-3.13%	-5.901 Cr	-

Insight on the composition of the Aditya Birla Sun Life Debt Plus Arbitrage Fof - Idcw Payout

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