| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 1,238.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.01 | 0.84 | 4.46 | 8.10 | 7.60 | 6.36 | 7.19 |
| Category Avg | 0.33 | 0.24 | 1.43 | 5.09 | 7.52 | 9.33 | 8.32 | 6.51 |
| Category Best | 1.16 | 1.55 | 5.30 | 10.61 | 12.83 | 16.92 | 16.30 | 16.31 |
| Category Worst | -0.09 | -0.79 | -0.43 | 1.80 | -1.24 | 6.35 | 5.20 | 0.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 6.33 | 0.51 |
| Net CA & Others | 0 | -2.07 | -0.17 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 154,223,705 | 444.12 | 35.86 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 10,707,769 | 411.29 | 33.21 |
| Aditya Birla SL Corporate Bond Fund (G) | 29,221,735 | 338.60 | 27.34 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 1,112,436 | 40.11 | 3.24 |
