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Aditya Birla Sun Life AMC Ltd

Low RIsk
NAV Details
21.97
-0.01 (-0.05)
NAV as on 27 Sep 2022
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Arbitrage Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Lovelish Solanki
Category
Arbitrage Funds
Net Assets ( Cr.)
5627.52
Tax Benefits
Section 54EA
Lunch Date
14-07-2009 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.03 0.06 0.14 -0.10
1 Month 0.39 0.45 0.62 0.11
6 Month 1.76 1.86 3.41 1.15
1 Year 3.47 3.59 5.71 2.10
3 Year 3.98 3.81 5.08 1.93
5 Year 4.84 4.63 5.73 2.21
Since 6.15 5.05 6.92 -3.31
Asset Allocation
Cash & Cash Equivalents - 0.0018%
Equity - 71.0009%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - -3.69%
Reverse Repos - 7.95%
T-Bills - 6.4%
Cash & Current Asset - 0.0002%
Derivatives - 4.1486%
Equity - 71.0579%
Mutual Funds Units - 26.7371%
Net Curr Ass/Net Receivables - -4.6234%
Reverse Repos - 2.6791%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Adani Ports 8.76459 479.9165
Reliance Industr 5.42551 297.081
Adani Enterp. 3.26562 178.813
HDFC Bank 2.54935 139.5927
Zee Entertainmen 2.47922 135.7526
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.49 3.41 5.71 5.08 5.61
Edelweiss Arbitrage Fund - Regular (IDCW-M) 0.43 3.09 5.02 4.33 4.87
Invesco India Arbitrage Fund - Direct (IDCW) 0.55 2.73 4.96 4.80 5.35
Invesco India Arbitrage Fund - Direct (G) 0.55 2.73 4.96 4.89 5.58
Invesco India Arbitrage Fund - Dir (Annual-B) 0.55 2.72 4.95 4.89 5.58
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Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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