Aditya Birla Sun Life AMC Ltd

Low RIsk
NAV Details
20.88
0.01 (0.04)
NAV as on 19 Apr 2021
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.)
5552.42
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 0.06 0.18 0.28 0.01
1 Month 0.50 0.55 0.77 0.07
6 Month 1.94 1.69 2.33 -0.50
1 Year 3.77 3.42 5.23 -1.70
3 Year 5.23 4.88 6.08 1.42
5 Year 5.55 5.49 6.42 3.43
Since 6.47 5.31 7.83 -4.87
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.65608 258.5252
Adani Ports 3.75715 208.6128
Bharti Airtel 2.80061 155.5016
TCS 2.57723 143.0986
St Bk of India 2.57654 143.0606
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI 0.54 2.37 5.26 NA NA
Tata Arbitrage Fund - Direct (Div-M) 0.54 2.37 5.26 NA NA
Tata Arbitrage Fund - Direct (G) 0.55 2.38 5.02 NA NA
L&T Arbitrage Opportunities Fund - Direct (Div-Q) 0.53 2.29 4.79 5.54 6.03
L&T Arbitrage Opportunities Fund - Direct (Div-M) 0.53 2.30 4.79 5.51 6.01
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Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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