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)
: 1273.8
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 23.8972
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 | 0.23 | 0.74 | 1.3 | 3.15 | 7.22 | 7.48 | 6.02 | 6.83 |
| Category Avg | 0.27 | 0.84 | 2.01 | 4.84 | 7.88 | 9.87 | 8.33 | 6.75 |
| Category Best | 1.08 | 2.5 | 7.06 | 12.84 | 12.58 | 18.21 | 16.22 | 16.66 |
| Category Worst | -0.22 | -0.67 | -0.39 | 2.8 | -0.46 | 6.38 | 5.09 | 1.02 |
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
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) | -/- | 36.85 | 161662248 | 469.50 |
| Indian Mutual Funds | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) | -/- | 28.11 | 9278097 | 358.09 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 26.62 | 29175618 | 339.20 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 7.92 | 11692490 | 101.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.50 | 0 | 6.37 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.39 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
