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)
: 1229.11
Aditya Birla SL Debt Plus Arbitrage FOF Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 37.7365
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 | 0.23 | 0.54 | 1.64 | 4.72 | 8.43 | 7.44 | 6.06 | 7.39 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
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
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 |
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