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Aditya Birla SL Arbitrage Fund (G)

Low RIsk
NAV Details
25.28
' ()
NAV as on 08 Oct 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.)
13315.96
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 0.21 0.20 0.23 0.15
1 Month 0.43 0.41 0.50 0.29
6 Month 3.36 3.48 3.81 2.78
1 Year 7.38 7.55 8.31 6.01
3 Year 5.93 6.11 7.09 4.74
5 Year 5.22 5.23 6.18 3.84
Since 6.28 5.73 7.52 -1.17
Asset Allocation
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 99.843%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.43%
Equity - 99.843%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.43%
Equity - 95.6092%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.45%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.3826%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 1.1658%
Equity - 96.5951%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 3.4439%
Equity - 96.5951%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 3.4439%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 99.7654%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.6335%
Equity - 67.5631%
Govt Securities / Sovereign - 13.22%
Net Curr Ass/Net Receivables - 10.2165%
Non Convertable Debenture - 6.29%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Corporate Debentures - 5.26%
Derivatives - -31.7454%
Equity - 71.6934%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 4.33%
T-Bills - 3.47%
Derivatives - 0.1912%
Equity - 86.6353%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.1521%
Reverse Repos - 8.6146%
T-Bills - 1.7484%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0006%
Equity - 99.7217%
Net Curr Ass/Net Receivables - -1.5906%
Reverse Repos - 1.87%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Corporate Debentures - 5.32%
Equity - 23.0253%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.2341%
Reverse Repos - 6.11%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.79%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Net Curr Ass/Net Receivables - 0.4161%
Reverse Repos - 99.5839%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Corporate Debentures - 15.782%
Derivatives - 1.5694%
Equity - 65.6693%
Govt Securities / Sovereign - 2.2891%
Net Curr Ass/Net Receivables - 12.5021%
T-Bills - 2.1879%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 91.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.74%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Cash & Cash Equivalents - 4.3824%
Govt Securities / Sovereign - 15.62%
Net Curr Ass/Net Receivables - -0.0024%
Non Convertable Debenture - 79.92%
Reverse Repos - 0.08%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0177%
Reverse Repos - 0.02%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Derivatives - 8.7536%
Equity - 11.65%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Others - 0.235%
Reverse Repos - 0.95%
T-Bills - 0.22%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0586%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.79%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.79%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Vodafone Idea 3.52688 469.6379
Reliance Industr 2.90453 386.7659
Hind.Aeronautics 2.58951 344.8187
HDFC Bank 2.48468 330.8584
Adani Enterp. 2.23935 298.191
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Equity Arbitrage Fund - Direct (G) 0.47 3.80 8.31 6.91 6.08
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 0.36 3.81 8.28 6.40 5.67
Baroda BNP Paribas Arbitrage Fund - Dir (G) 0.36 3.80 8.27 6.57 5.93
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW 0.36 3.80 8.27 6.41 5.59
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 0.36 3.80 8.26 6.57 5.55
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 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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