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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) | 1,066.30 |
NAV Graph
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 | 0.17 | 0.48 | 1.73 | 3.00 | 5.11 | 6.97 | 5.87 | 6.76 |
| Category Avg | 0.06 | 0.66 | 1.89 | 3.25 | 6.60 | 8.54 | 7.65 | 7.18 |
| Category Best | 1.23 | 2.09 | 3.18 | 6.47 | 15.20 | 14.09 | 13.80 | 14.78 |
| Category Worst | -0.78 | 0.34 | 0.27 | -2.09 | 1.83 | 6.26 | 5.09 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.06 |
| Net CA & Others | -0.04 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 36.18 |
| Aditya Birla SL Banking & PSU Debt Fund-Dir(G) | 27.64 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 17.94 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 17.39 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 0.84 |
