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)
: 409.54
Aditya Birla SL Debt Plus Arbitrage FOF Reg IDCW - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 23.5439
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 | 0.11 | 0.15 | 2.07 | 4.99 | 8.76 | 7.43 | 6.14 | 6.84 |
| Category Avg | - | 0.43 | 2.81 | 4.59 | 8.74 | 10.07 | 8.53 | 6.7 |
| Category Best | 0.91 | 1.96 | 6.95 | 8.18 | 11.85 | 19.67 | 17.29 | 16.92 |
| Category Worst | -1.14 | -0.91 | 0.99 | -1.34 | 1.66 | 6.48 | 5.32 | -0.08 |
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) | -/- | 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 |
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.):
3,82,889.63
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
