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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund Direct-Dividend

NAV
returns change indicator
11.1338
as on 23 Aug 2019 09:10 PM
-0.0077(0.07%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,587
star
121,831
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,831
Profit (absolute return)
21.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.09%
In the last 6 months
3.84%
In the last 1 year
7.42%
In the last 3 years
21.83%
In the last 5 years
41.40%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Arbitrage Fund Direct-Dividend
Aditya Birla Sun Life Arbitrage Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
4,315.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.24%
Expense Ratio
Plan
Dividend
59.72%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
59.72%
2,577.58 Cr
Automobile
0.01%
22.49 Lakh
Healthcare
0.00%
13.47 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
59.72%
2,577.58 Cr
Automobile
0.01%
22.49 Lakh
Healthcare
0.00%
13.47 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
64.62%
2,788.99 Cr
HDFC Bank Ltd.
9.26%
399.66 Cr
Tata Capital Ltd.
8.40%
362.54 Cr
IDFC Bank Ltd.
6.92%
298.67 Cr
Housing Development Finance Corpn. Ltd.
4.59%
198.10 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
3.48%
150.20 Cr
RBL Bank Ltd.
1.74%
75.10 Cr
LIC Housing Finance Ltd.
1.15%
49.63 Cr
Maruti Suzuki India Ltd.
0.01%
43.16 Lakh
Divi's Laboratories Ltd.
0.00%
0.00
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
64.62%
2,788.99 Cr
HDFC Bank Ltd.
9.26%
399.66 Cr
Tata Capital Ltd.
8.40%
362.54 Cr
IDFC Bank Ltd.
6.92%
298.67 Cr
Housing Development Finance Corpn. Ltd.
4.59%
198.10 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
3.48%
150.20 Cr
RBL Bank Ltd.
1.74%
75.10 Cr
LIC Housing Finance Ltd.
1.15%
49.63 Cr
Maruti Suzuki India Ltd.
0.01%
43.16 Lakh
Divi's Laboratories Ltd.
0.00%
0.00
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
63.95%
2,760.03 Cr
Fixed Deposits
17.25%
744.63 Cr
CP
8.51%
367.38 Cr
CBLO
4.11%
177.43 Cr
Debenture
3.10%
133.75 Cr
Bonds/Deb
2.47%
106.48 Cr
Net Receivables
2.01%
86.60 Cr
CD
1.42%
61.15 Cr
Bonds/NCD
1.24%
53.57 Cr
BR
0.14%
5.85 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
63.95%
2,760.03 Cr
Fixed Deposits
17.25%
744.63 Cr
CP
8.51%
367.38 Cr
CBLO
4.11%
177.43 Cr
Debenture
3.10%
133.75 Cr
Bonds/Deb
2.47%
106.48 Cr
Net Receivables
2.01%
86.60 Cr
CD
1.42%
61.15 Cr
Bonds/NCD
1.24%
53.57 Cr
BR
0.14%
5.85 Cr
View All
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About Aditya Birla Sun Life Arbitrage Fund Direct-Dividend
Aditya Birla Sun Life Arbitrage Fund Direct-Dividend is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Lovelish Solanki. It has an AUM of ₹4,315.98 Crores and the latest NAV decalared is ₹11.134 as on 23 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Arbitrage Fund Direct-Dividend scheme return performance in last 1 year is 7.42%, in last 3 years is 21.83% and 55.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Scheme Details
AUM:4,315.98 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110