Aditya Birla SL Debt Plus Arbitrage FOF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Debt Plus Arbitrage FOF Dir G
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)
: 120.78
Aditya Birla SL Debt Plus Arbitrage FOF Dir G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 39.2678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- NAV Chart
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.73 | 2.2 | 4.66 | 9.49 | 7.66 | 6.94 | 7.64 |
| Category Avg | -0.04 | 1.02 | 1.91 | 3.81 | 9.52 | 9.53 | 9.09 | 7.5 |
| Category Best | 1.1 | 5.83 | 5.6 | 6.51 | 13.62 | 17.62 | 19.5 | 16.59 |
| Category Worst | -1.19 | -1.71 | -2.23 | -1.95 | 5.86 | 6.32 | 5.71 | -0.14 |
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- Latest Dividends
No Records Found
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Banking & PSU Debt Fund (G) | -/- | 39.64 | 1978941 | 74.75 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 38.69 | 25751123 | 72.95 |
| Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Retail (G) | -/- | 12.99 | 693250 | 24.50 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 10.96 | 1810747 | 20.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 1.55 |
| Net CA & Others | Net CA & Others | -/- | -3.12 | 0 | -5.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
