anubhai
Back OfficeAditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 1,388.27 |
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 | -0.15 | 0.23 | 1.49 | 2.61 | 7.04 | 7.65 | 6.28 | 7.16 |
| Category Avg | 0.07 | 0.51 | 1.80 | 3.58 | 8.14 | 9.24 | 7.75 | 6.63 |
| Category Best | 1.24 | 2.87 | 4.34 | 9.68 | 14.00 | 17.17 | 14.92 | 16.41 |
| Category Worst | -0.50 | -0.32 | -0.07 | 1.38 | -0.57 | 6.40 | 2.02 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.52 |
| Net CA & Others | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 35.22 |
| Aditya Birla SL Corporate Bond Fund (G) | 27.28 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 25.04 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 6.50 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 4.43 |
