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Fund Profile
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 (
)
1,238.39
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
-0.01
-0.05
0.70
4.23
7.76
7.22
6.05
6.82
Holdings
Company Name
Hold %
C C I
0.51
Net CA & Others
-0.17
Aditya Birla SL Arbitrage Fund - Dir (G)
35.86
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
33.21
Aditya Birla SL Corporate Bond Fund (G)
27.34
Aditya Birla SL Floating Rate Fund-Direct (G)
3.24