Aditya Birla SL Debt Plus Arbitrage FOF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Debt Plus Arbitrage FOF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 1297.16
Aditya Birla SL Debt Plus Arbitrage FOF Dir G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 39.9974
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- NAV Chart
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.26 | 1.06 | 3.96 | 8.03 | 7.59 | 6.45 | 7.57 |
| Category Avg | 0.23 | 0.63 | 1.78 | 5.33 | 7.47 | 9.23 | 8.42 | 6.59 |
| Category Best | 1.31 | 3.08 | 7.87 | 11.64 | 12.2 | 16.8 | 16.3 | 16.48 |
| Category Worst | -0.31 | -0.86 | -0.31 | 3.25 | -1.42 | 6.22 | 5.21 | 0.25 |
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- Latest Dividends
No Records Found
Aditya Birla SL Debt Plus Arbitrage FOF Dir G- 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) | -/- | 36.69 | 164595505 | 476.05 |
| Indian Mutual Funds | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | -/- | 32.76 | 11084702 | 425.03 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 26.26 | 29519743 | 340.63 |
| Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 3.87 | 1388828 | 50.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.34 | 0 | 4.43 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.75 |
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.):
4,05,266.75
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
