| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 1,301.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.55 | 1.86 | 2.57 | 7.97 | 7.46 | 5.92 | 6.83 |
| Category Avg | 0.30 | 0.68 | 2.33 | 3.85 | 8.83 | 9.41 | 7.93 | 6.78 |
| Category Best | 1.77 | 2.25 | 6.03 | 10.61 | 14.49 | 17.30 | 15.48 | 16.63 |
| Category Worst | -0.23 | -0.54 | 1.05 | 1.40 | 1.24 | 6.45 | 2.15 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 30.00 | 2.31 |
| Net CA & Others | 0 | -25.68 | -1.97 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 166,117,862 | 485.12 | 37.28 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 9,972,453 | 388.22 | 29.83 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 30,882,544 | 362.03 | 27.82 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 7,126,724 | 61.74 | 4.74 |
