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Back OfficeAditya Birla SL Income plus Arbitrage Active FOF-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 08-Dec-2006 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 1,050.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.25 | 1.56 | 2.82 | 5.42 | 6.93 | 5.84 | 7.26 |
| Category Avg | 0.01 | -0.13 | 1.44 | 2.71 | 5.90 | 8.28 | 7.41 | 6.58 |
| Category Best | 1.35 | 0.60 | 4.09 | 5.93 | 12.25 | 13.27 | 13.16 | 14.47 |
| Category Worst | -1.59 | -2.66 | -1.59 | -0.17 | 1.81 | 6.20 | 5.26 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.82 |
| Net CA & Others | 0.03 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 35.86 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 25.31 |
| Aditya Birla SL Floating Interest Rates Fund-Regul | 18.30 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 14.67 |
