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BACK
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 (
)
10.61
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
0.15
1.54
2.92
3.74
8.82
7.05
6.76
7.61
Holdings
Company Name
Hold %
C C I
0.85
Net CA & Others
-0.02
Aditya Birla SL CRISIL 10 Year Gilt ETF
57.21
Aditya Birla SL Long Duration Fund - Direct (G)
11.28
Aditya Birla SL Govt Securities Fund-Dir (G)
11.15
Aditya Birla SL Income Fund - Dir (G)
8.53
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
4.27
Aditya Birla SL Credit Risk Fund - Dir (G)
4.24
Aditya Birla SL CRISIL Broad Based Gilt ETF
2.49