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Aditya Birla SL Arbitrage Fund (G)

Low RIsk
NAV Details
24.49
' ()
NAV as on 16 Apr 2024
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.)
10549.23
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 0.15 0.14 0.20 0.08
1 Month 0.84 0.83 0.93 0.64
6 Month 3.87 3.92 4.43 3.13
1 Year 7.76 7.88 9.10 6.18
3 Year 5.47 5.59 6.89 4.32
5 Year 5.25 5.20 6.21 3.83
Since 6.26 5.60 7.31 -1.58
Asset Allocation
Equity - 99.2719%
Foreign Equity - 0.2975%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 0.6188%
Equity - 99.2719%
Foreign Equity - 0.2975%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 0.6188%
Cash & Current Asset - 0.0001%
Derivatives - 0.1622%
Equity - 75.1837%
Mutual Funds Units - 20.8775%
Net Curr Ass/Net Receivables - -0.5637%
Reverse Repos - 4.3397%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.23859 763.6152
Reliance Industr 3.80715 401.6253
TCS 2.64352 278.8707
Larsen & Toubro 2.46616 260.1608
Power Fin.Corpn. 2.43693 257.0772
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 0.93 4.43 9.10 5.87 5.57
Kotak Equity Arbitrage Fund - Direct (G) 0.91 4.36 8.73 6.41 6.04
DSP Arbitrage Fund - Direct (IDCW-M) 0.89 4.14 8.65 6.14 5.70
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.91 4.31 8.64 6.39 5.94
Edelweiss Arbitrage Fund - Direct (IDCW) 0.91 4.31 8.64 6.40 6.01
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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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