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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

NAV
returns change indicator
22.8882
as on 20 May 2022, 11:10 PM
-0.0142(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,611
star
1,15,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,760
Profit (absolute return)
15.76%
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
0.87%
In the last 6 months
2.00%
In the last 1 year
4.40%
In the last 3 years
15.76%
In the last 5 years
31.80%
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 Apr 2022, 05:30 AM
8,405.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.34%
Expense Ratio
Plan
Growth
68.40%
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 Apr 2022
Sort By
Cash Holding
68.40%
5,749.87 Cr
Others
0.66%
55.55 Cr
Materials
0.12%
10.27 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
73.85%
6,207.65 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
25.38%
2,133.38 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
0.78%
65.56 Cr
LIC Housing Finance Ltd.
0.18%
15.13 Cr
The India Cements Ltd.
0.13%
10.93 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Cash Margin
64.15%
5,392.62 Cr
Fixed Deposits
25.55%
2,147.66 Cr
CBLO
9.08%
763.47 Cr
Reverse Repo
4.47%
375.51 Cr
CP
4.29%
360.92 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 Invalid date and is currently managed by its fund manager Lovelish Solanki. It has an AUM of ₹8,405.76 Crores and the latest NAV decalared is ₹22.888 as on 22 May 2022 at 2:38 am.
Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.40%, in last 3 years is 15.76% and 86.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,405.76 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110