anubhai
Back OfficeAditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) |
| 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) | 1,301.42 |
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 | -0.02 | 0.47 | 1.71 | 2.43 | 7.48 | 7.40 | 5.93 | 6.82 |
| Category Avg | 0.10 | 0.68 | 2.23 | 3.77 | 8.35 | 9.25 | 7.89 | 6.81 |
| Category Best | 1.14 | 2.25 | 4.96 | 10.33 | 13.48 | 16.87 | 15.28 | 16.55 |
| Category Worst | -0.37 | -0.35 | 0.82 | 0.65 | 0.25 | 6.32 | 2.13 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.31 |
| Net CA & Others | -1.97 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 37.28 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 29.83 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 27.82 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 4.74 |
