Aditya Birla SL Debt Plus Arbitrage FOF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Debt Plus Arbitrage 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)
: 1229.11
Aditya Birla SL Debt Plus Arbitrage FOF Dir IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 25.012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Debt Plus Arbitrage FOF Dir IDCW- NAV Chart
Aditya Birla SL Debt Plus Arbitrage FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.53 | 1.7 | 4.87 | 8.92 | 7.77 | 6.46 | 7.23 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
Aditya Birla SL Debt Plus Arbitrage FOF Dir IDCW- Latest Dividends
Aditya Birla SL Debt Plus Arbitrage FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 35.84 | 153858019 | 440.58 |
Indian Mutual Funds | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) | -/- | 32.85 | 10576437 | 403.84 |
Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 28.00 | 29885063 | 344.17 |
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 3.24 | 1112436 | 39.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.10 | 0 | 1.29 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.64 |
MY WEALTH AT RETIREMENT
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