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)
: 409.54
Aditya Birla SL Debt Plus Arbitrage FOF Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 37.494
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 | - | 0.18 | 2.15 | 4.46 | 8.66 | 7.43 | 6.16 | 7.39 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
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) | -/- | 35.94 | 51731555 | 147.21 |
Indian Mutual Funds | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) | -/- | 35.79 | 3835921 | 146.57 |
Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 22.05 | 7832103 | 90.30 |
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 6.03 | 693250 | 24.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.35 | 0 | 1.44 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.71 |
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