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) | 1,351.26 |
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 | -0.03 | 0.29 | 0.83 | 2.26 | 7.27 | 7.24 | 5.94 | 6.79 |
| Category Avg | 0.05 | 0.24 | 1.24 | 3.32 | 8.53 | 9.24 | 7.60 | 6.47 |
| Category Best | 0.87 | 1.43 | 4.12 | 9.92 | 16.08 | 17.48 | 14.29 | 16.36 |
| Category Worst | -0.67 | -0.54 | -0.23 | 0.59 | 2.78 | 6.26 | 1.93 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.11 |
| Net CA & Others | -0.07 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 37.08 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 26.19 |
| Aditya Birla SL Corporate Bond Fund (G) | 25.51 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 5.60 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 5.59 |
