| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 1,151.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.07 | 0.69 | 2.29 | 5.61 | 7.33 | 6.35 | 7.46 |
| Category Avg | -0.03 | -0.40 | 0.60 | 2.39 | 7.18 | 8.81 | 7.59 | 6.50 |
| Category Best | 1.16 | 4.35 | 6.04 | 8.47 | 14.79 | 15.28 | 14.15 | 14.32 |
| Category Worst | -1.11 | -6.39 | -5.40 | -1.96 | 3.33 | 6.23 | 5.32 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 5.78 | 0.50 |
| Net CA & Others | 0 | -0.92 | -0.08 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 173,717,082 | 519.13 | 45.08 |
| Aditya Birla SL Banking & PSU Debt Fund-Dir(G) | 7,111,630 | 280.25 | 24.34 |
| Aditya Birla SL Corporate Bond Fund (G) | 19,412,875 | 230.83 | 20.05 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 1,636,546 | 61.02 | 5.30 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 6,347,250 | 55.40 | 4.81 |
