anubhai
Back OfficeAditya Birla SL Debt Plus Arbitrage FOF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 1,238.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.31 | 1.34 | 4.21 | 8.41 | 7.69 | 6.44 | 7.61 |
| Category Avg | -0.06 | 0.56 | 1.93 | 4.76 | 8.10 | 9.37 | 8.39 | 6.41 |
| Category Best | 0.22 | 3.37 | 5.74 | 9.70 | 15.27 | 16.69 | 16.02 | 16.26 |
| Category Worst | -0.64 | -0.72 | -1.55 | -0.80 | 1.25 | 6.39 | 5.23 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.51 |
| Net CA & Others | -0.17 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 35.86 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 33.21 |
| Aditya Birla SL Corporate Bond Fund (G) | 27.34 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 3.24 |
