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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund Direct - Dividend Payout

NAV
returns change indicator
11.0679
as on 23 Oct 2020, 09:00 PM
-0.0187(0.17%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,713
star
119,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,834
Profit (absolute return)
19.83%
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
1.03%
In the last 6 months
1.88%
In the last 1 year
5.05%
In the last 3 years
19.83%
In the last 5 years
36.44%
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 moderately low risk

Scheme Information

Aditya Birla Sun Life Arbitrage Fund Direct - Dividend Payout
Aditya Birla Sun Life Arbitrage Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
3,838.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.32%
Expense Ratio
Plan
Dividend
65.48%
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 30 Sep 2020
Sort By
Others
1.19%
45.69 Cr
Technology
0.00%
2.99 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
77.72%
2,983.52 Cr
HDFC Bank Ltd.
20.15%
773.52 Cr
IDFC First Bank Ltd.
1.80%
69.10 Cr
REC Ltd.
0.27%
10.36 Cr
L&T Finance Ltd.
0.26%
9.98 Cr
Infosys Ltd.
0.00%
0.00
Tata Consultancy Services Ltd.
0.01%
38.39 Lakh
MindTree Ltd.
0.00%
0.00
SRF Ltd.
0.00%
0.00
Shree Cement Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Cash Margin
64.15%
2,462.75 Cr
Fixed Deposits
25.55%
980.81 Cr
CBLO
9.08%
348.67 Cr
Reverse Repo
4.47%
171.49 Cr
Net Receivables
2.54%
97.45 Cr
NCD
0.77%
29.48 Cr
Debenture
0.61%
23.36 Cr
Cash
0.00%
19,194.04
Net Payables
-5.08%
-195.20 Cr

About Aditya Birla Sun Life Arbitrage Fund Direct - Dividend Payout

Aditya Birla Sun Life Arbitrage Fund Direct - Dividend Payout 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 ₹3,838.81 Crores and the latest NAV decalared is ₹11.068 as on 26 Oct 2020 at 4:09 pm.
Aditya Birla Sun Life Arbitrage Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.05%, in last 3 years is 19.83% and 64.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,838.81 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End

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).

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

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