Hybrid FOF (Domestic) – Active Option

Aditya Birla Sun Life Income Plus Arbitrage Active FOF

An open ended fund of fund scheme investing in dynamically managed portfolio of Debt Funds and Aditya Birla Sun Life Arbitrage Fund

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹42.2033Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH · NAV date 04 Sep 2026
RiskometerModerateCan change monthly
Expense ratioRegular: 0.36% · Direct: 0.05%Official stated figure; verify current TER
Allotment / launch29 Dec 2006Aditya Birla Sun Life Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Under normal circumstances, the asset allocation is as follows: Active Debt Oriented Mutual Funds & Aditya Birla Sun Life Arbitrage Fund - 95% -100% Units of Active Debt Oriented Mutual Fund Schemes - 50% -65% Units of Arbitrage Fund - 35% -50% Cash and Cash Equivalent (including CBLO) and Money Market Securities- 0% to 5%

SEBI category
Hybrid FOF (Domestic) – Active Option
Fund type
An open ended fund of fund scheme investing in dynamically managed portfolio of Debt Funds and Aditya Birla Sun Life Arbitrage Fund
Primary benchmark
CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%)
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationAditya Birla Sun Life Income Plus Arbitrage Active FOFConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Kaustubh Gupta · Mr. Harshil Suvarnkar
Manager tenure on this scheme
Mr. Kaustubh Gupta — since 22 March 2021 · Mr. Harshil Suvarnkar — since 28 March 2025
Role / co-management
Mr. Kaustubh Gupta — Primary · Mr. Harshil Suvarnkar — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH₹42.203304 Sep 2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹26.426204 Sep 2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTH₹39.799904 Sep 2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹24.959804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular: 0.36% · Direct: 0.05%
Exit load
NIL
Minimum application
100 · multiples of 1
SIP frequency
Once a month · Once a week · Four times a month · Specific dates in a month
Minimum SIP amount
100
Minimum instalments
6
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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Talk through the fund, costs and risks before deciding.

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