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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

NAV
returns change indicator
22.3462
as on 19 Oct 2021, 10:25 PM
0.0115(0.05%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,262
star
1,17,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,387
Profit (absolute return)
17.39%
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
0.92%
In the last 6 months
2.25%
In the last 1 year
4.56%
In the last 3 years
17.39%
In the last 5 years
33.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
8,675.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.31%
Expense Ratio
Plan
Growth
67.66%
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 2021
Sort By
Cash Holding
67.66%
5,869.51 Cr
Others
0.65%
56.19 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
71.31%
6,186.38 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
20.67%
1,793.19 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
4.19%
363.50 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
2.75%
238.57 Cr
Aditya Birla Sun Life Low Duration Fund Direct-Growth
0.71%
61.59 Cr
Housing Development Finance Corpn. Ltd.
0.28%
24.29 Cr
LIC Housing Finance Ltd.
0.17%
14.75 Cr
Steel Authority Of India Ltd.
0.01%
86.75 Lakh
Zee Entertainment Enterprises Ltd.
0.00%
0.00
Coal India Ltd.
0.00%
0.00
View All
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Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Cash Margin
70.30%
6,099.09 Cr
Fixed Deposits
9.32%
808.77 Cr
CP
9.17%
795.50 Cr
CBLO
3.86%
334.67 Cr
T-Bills
2.58%
223.86 Cr
Debenture
2.29%
198.62 Cr
CD
1.78%
154.47 Cr
Reverse Repo
1.28%
111.11 Cr
NCD
1.21%
105.14 Cr
SDL
0.66%
56.82 Cr
View All
View All

About Aditya Birla Sun Life Arbitrage Fund Direct-Growth

Aditya Birla Sun Life Arbitrage Fund Direct-Growth is a Hybrid 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 ₹8,675.34 Crores and the latest NAV decalared is ₹22.346 as on 20 Oct 2021 at 2:39 pm.
Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.56%, in last 3 years is 17.39% and 81.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,675.34 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