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Equity
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Fund Profile
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.61
1.57
4.77
8.64
7.42
5.94
7.40
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