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Aditya Birla Sun Life Income Plus Arbitrage Active FOF

Aditya Birla Sun Life Mutual Fund

Fund of Funds › Domestic FoF Direct plan IDCW SEBI riskometer: Low to Moderate
₹26.4682
0.0140 (+0.05%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseAditya Birla Sun Life Mutual Fund
AMFI scheme code131897
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)
Plan / optionDirect / IDCW
ISININF084M01DQ0
NAV history from13 Oct 2014
NAV points on record2,889

Cost and size

Expense ratio (direct, Sep 2026)
0.06%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.42%

Expense ratio by month: Oct 25 0.06% · Nov 25 0.06% · Dec 25 0.06% · Jan 26 0.06% · Feb 26 0.06% · Mar 26 0.06% · Apr 26 0.06% · May 26 0.06% · Jun 26 0.06% · Jul 26 0.06% · Aug 26 0.06% · Sep 26 0.06%

From the scheme information document

Benchmark
CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%)
SEBI riskometer
Low to Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
100
Minimum additional
100

Exit load

NIL

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.