Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	409.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	25-Sep-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	0.58	2.69	4.31	9.25	7.82	6.75	7.24

Holdings
Company Name	Hold %
C C I	0.35
Net CA & Others	-0.18
Aditya Birla SL Arbitrage Fund - Dir (G)	35.95
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	35.79
Aditya Birla SL Corporate Bond Fund (G)	22.05
Aditya Birla SL Floating Rate Fund-Direct (G)	6.03