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Fund Profile
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
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Kaustubh Gupta
Net Assets (
)
120.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
1.04
2.96
4.88
9.74
7.40
7.10
7.65
Holdings
Company Name
Hold %
C C I
5.27
Net CA & Others
0.08
Aditya Birla SL Arbitrage Fund - Dir (G)
37.94
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
33.51
Aditya Birla SL Floating Rate Fund-Direct (G)
18.23
Aditya Birla SL Corporate Bond Fund-Dir (G)
4.97