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Scheme Profile

Aditya Birla SL Arbitrage Fund (D)

10.8007
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Arbitrage Fund (D)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Arbitrage Funds
Launch Date 14-Jul-2009
Fund Manager Lovelish Solanki
Net Assets(Rs Cr.) 4692.09
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.53 1.39 3.01 5.58 5.71 6.29 6.70
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.5600 % NA
Record Date 21-Oct-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 8.85
H D F C 7.61
TCS 3.22
Sun Pharma.Inds. 3.02
St Bk of India 2.89
ITC 2.56
Aurobindo Pharma 2.15
Infosys 2.13
ICICI Bank 1.79
JSW Steel 1.72

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.80
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,54,047.44(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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