Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW
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)
: 1066.3
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 24.8704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW- NAV Chart
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.77 | 2.98 | 5.14 | 6.99 | 5.87 | 6.76 |
| Category Avg | 0.02 | 0.61 | 1.89 | 3.12 | 6.57 | 8.49 | 7.65 | 7.16 |
| Category Best | 0.46 | 1.69 | 3.24 | 6.2 | 14.74 | 14 | 13.79 | 14.75 |
| Category Worst | -1.14 | 0.24 | -0.25 | -3.8 | 1.13 | 6.29 | 5.17 | 2.69 |
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW- Latest Dividends
Record DateDividend %Bonus
20-Sep-201420
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW- 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
No Records Found
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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.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
