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	FoFs Domestic
Launch Date	08-Dec-06
Fund Manager	Kaustubh Gupta
Net Assets ()	1,229.11

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	0.03	0.57	1.54	4.60	8.55	7.40	6.05	6.85

Holdings
Company Name	Hold %
C C I	0.10
Net CA & Others	-0.05
Aditya Birla SL Arbitrage Fund - Dir (G)	35.85
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	32.86
Aditya Birla SL Corporate Bond Fund (G)	28.00
Aditya Birla SL Floating Rate Fund-Direct (G)	3.24