anubhai
Back OfficeAditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) |
| 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) | 1,077.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.53 | 1.45 | 2.20 | 5.37 | 7.32 | 6.41 | 7.10 |
| Category Avg | 0.33 | 0.80 | 1.49 | 2.68 | 7.13 | 9.02 | 7.76 | 6.74 |
| Category Best | 2.13 | 4.62 | 3.41 | 8.32 | 14.01 | 16.99 | 13.65 | 15.41 |
| Category Worst | -0.06 | -0.02 | -1.36 | 0.17 | 4.10 | 6.13 | 4.97 | 0.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.06 |
| Net CA & Others | 0.06 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 37.11 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 23.13 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 22.05 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 17.58 |
