01:58 PM 22,October,2018
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Fund Snapshot
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22 Oct 2018 | 13:10 IST
Aditya Birla SL Arbitrage Fund (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Arbitrage Funds
Launch Date : 14-Jul-09
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 3519.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 0.6 % NA
Date 15-Oct-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.14 0.69 1.37 2.68 5.72 5.89 6.80
Category Avg 0.13 0.60 1.37 2.89 6.02 6.35 7.19 5.89
Category Best 0.18 0.85 1.94 3.72 7.40 6.92 7.80 8.05
Category Worst -0.01 -2.62 -4.40 -3.21 -0.46 5.79 6.63 -10.35
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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