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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

NAV
returns change indicator
19.6551
as on 18 Apr 2019 09:30 PM
0.0440(0.22%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,221
star
121,459
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,460
Profit (absolute return)
21.46%
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
1.69%
In the last 6 months
3.21%
In the last 1 year
6.68%
In the last 3 years
21.46%
In the last 5 years
40.83%
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-Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
3,299.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.34%
Expense Ratio
Plan
Growth
71.07%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
71.07%
2,345.10 Cr
Construction
0.36%
11.93 Cr
Others
0.27%
8.94 Cr
Communication
0.23%
7.61 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
71.07%
2,345.10 Cr
Construction
0.36%
11.93 Cr
Others
0.27%
8.94 Cr
Communication
0.23%
7.61 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
71.78%
2,368.59 Cr
HDFC Bank Ltd.
12.25%
404.23 Cr
IDFC Bank Ltd.
10.26%
338.56 Cr
L&T Finance Ltd.
2.22%
73.26 Cr
Sun Pharmaceutical Inds. Ltd.
1.84%
60.72 Cr
Housing Development Finance Corpn. Ltd.
1.48%
48.84 Cr
Axis Bank Ltd.
1.47%
48.51 Cr
Tata Capital Ltd.
0.74%
24.42 Cr
Karnataka Bank Ltd.
0.63%
20.79 Cr
India Cements Ltd.
0.37%
12.21 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
71.78%
2,368.59 Cr
HDFC Bank Ltd.
12.25%
404.23 Cr
IDFC Bank Ltd.
10.26%
338.56 Cr
L&T Finance Ltd.
2.22%
73.26 Cr
Sun Pharmaceutical Inds. Ltd.
1.84%
60.72 Cr
Housing Development Finance Corpn. Ltd.
1.48%
48.84 Cr
Axis Bank Ltd.
1.47%
48.51 Cr
Tata Capital Ltd.
0.74%
24.42 Cr
Karnataka Bank Ltd.
0.63%
20.79 Cr
India Cements Ltd.
0.37%
12.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
63.95%
2,110.19 Cr
Fixed Deposits
17.25%
569.31 Cr
CP
8.51%
280.88 Cr
CBLO
4.11%
135.66 Cr
Debenture
3.10%
102.26 Cr
Bonds/Deb
2.47%
81.41 Cr
Net Receivables
2.01%
66.21 Cr
CD
1.42%
46.75 Cr
Bonds/NCD
1.24%
40.95 Cr
Cash
0.00%
36,297.76
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
63.95%
2,110.19 Cr
Fixed Deposits
17.25%
569.31 Cr
CP
8.51%
280.88 Cr
CBLO
4.11%
135.66 Cr
Debenture
3.10%
102.26 Cr
Bonds/Deb
2.47%
81.41 Cr
Net Receivables
2.01%
66.21 Cr
CD
1.42%
46.75 Cr
Bonds/NCD
1.24%
40.95 Cr
Cash
0.00%
36,297.76
View All
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About Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth 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 ₹3,299.80 Crores and the latest NAV decalared is ₹19.655 as on 18 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 6.68%, in last 3 years is 21.46% and 60.02% 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).
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