anubhai
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) | 1,123.23 |
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 | 0.04 | 0.47 | 0.97 | 2.61 | 7.08 | 7.33 | 6.14 | 7.31 |
| Category Avg | 0.07 | 0.60 | 1.27 | 3.40 | 8.90 | 9.45 | 7.72 | 6.77 |
| Category Best | 1.55 | 3.68 | 3.39 | 7.32 | 18.20 | 17.44 | 13.88 | 15.78 |
| Category Worst | -1.89 | -1.97 | -0.53 | 1.68 | 3.66 | 6.26 | 5.28 | 0.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.00 |
| Net CA & Others | -0.04 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 45.33 |
| Aditya Birla SL Banking & PSU Debt Fund-Dir(G) | 22.55 |
| Aditya Birla SL Corporate Bond Fund (G) | 19.04 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 7.61 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 4.51 |
