ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G)	market linked	9.05 %	7.27 %	6.50 %
BenchMark : CRISIL Composite Bond Index	BenchMark Return	10.01	8.50	6.47
Value of Rs. 1,00,000 Invested	current value	109050	123434	137008

scheme objective	The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	09/05/2025
Nav	37.15
AUM (Cr.)	188.54
AUM Date	30/04/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.