Aditya Birla SL Debt Plus Arbitrage FOF Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Debt Plus Arbitrage FOF Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 08-Dec-2006
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 1273.8
Aditya Birla SL Debt Plus Arbitrage FOF Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 38.1873
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
Aditya Birla SL Debt Plus Arbitrage FOF Reg G- NAV Chart
Aditya Birla SL Debt Plus Arbitrage FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.7 | 1.31 | 2.81 | 7.62 | 7.47 | 6 | 7.36 | 
| Category Avg | 0.11 | 0.88 | 1.96 | 4.13 | 8.52 | 9.8 | 8.36 | 6.78 | 
| Category Best | 0.72 | 4.12 | 6.23 | 9.9 | 13.86 | 18.06 | 16.2 | 16.77 | 
| Category Worst | -0.32 | -0.18 | 0.66 | 2.05 | 1.1 | 6.28 | 5.02 | 1.07 | 
Aditya Birla SL Debt Plus Arbitrage FOF Reg G- Latest Dividends
No Records Found
Aditya Birla SL Debt Plus Arbitrage FOF Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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