Nav: ₹ 29.0426 ↑ 0.01%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 5.27% | 0.01% | 0.17% | 0.41% | 1.42% | 7.38% | 7.7% | 6.35% | 6.28% | 6.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.39% |
96.86% (Arbitrage: 71.07%) |
0.00% |
0.00% |
3.50% |
Arbitrage assets
Debt
| Name | Rating | Weight % |
|---|
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | ICRA AAA | 1.21% |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | CRISIL AAA | 0.75% |
| 8.04% HDB Financial Services Limited (25/02/2026) | CRISIL AAA | 0.53% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 0.43% |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | CRISIL AAA | 0.43% |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | CRISIL AAA | 0.34% |
| 8.05% Muthoot Finance Limited (25/11/2027) | CRISIL AA+ | 0.26% |
| 7.84% HDB Financial Services Limited (14/07/2026) | CRISIL AAA | 0.23% |
| 7.10% Export Import Bank of India (18/03/2026) ** | ICRA AAA | 0.21% |
| 6.37% REC Limited (31/03/2027) ** | ICRA AAA | 0.21% |
| 7.74% LIC Housing Finance Limited (22/10/2027) | CRISIL AAA | 0.11% |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | ICRA AAA | 0.04% |
| 7.90% Bajaj Finance Limited (17/11/2025) | CRISIL AAA | 0.02% |
| Small Industries Development Bank of India (27/02/2026) ** # | CRISIL A1+ | 1.03% |
| Canara Bank (18/03/2026) ** # | CRISIL A1+ | 0.41% |
| Axis Bank Limited (11/06/2026) ** # | ICRA A1+ | 0.40% |
| Union Bank of India (25/06/2026) ** # | ICRA A1+ | 0.40% |
| HDFC Bank Limited (19/05/2026) ** # | ICRA A1+ | 0.30% |
| Barclays Invest & Loans India Limited (01/12/2025) ** | ICRA A1+ | 0.63% |
| Barclays Invest & Loans India Limited (22/09/2025) ** | ICRA A1+ | 0.21% |
| Barclays Invest & Loans India Limited (25/09/2025) ** | ICRA A1+ | 0.21% |
| Standard Chartered Capital Limited (10/02/2026) ** | ICRA A1+ | 0.21% |
| ICICI Securities Limited (06/02/2026) ** | ICRA A1+ | 0.10% |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 10.43% |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | | 5.70% |
| ADI BI SU LI CRI-IB FS 6M-DG | | 0.76% |
| ADITY BIR SL CRIS IBX AAA-DG | | 0.23% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is 29.0426 as on 30 September, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 5.27% as on 30 September, 2025.
What are 1 year returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 7.38% as on 30 September, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 7.7% as on 30 September, 2025.
What are 5 year CAGR returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 6.35% as on 30 September, 2025.
What are 10 year CAGR returns of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan are 6.35% as on 30 September, 2025.
