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Scheme Profile

Aditya Birla SL Arbitrage Fund (D)

10.7914
NAV Date: 28 May 2020
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.) 3254.02
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.80 0.99 2.50 5.43 5.52 5.80 6.60
Category Avg 0.14 0.70 1.03 2.61 5.71 5.76 6.21 5.96
Category Best 0.53 1.19 1.89 3.84 17.77 7.05 7.04 12.41
Category Worst -0.58 -0.12 -2.25 -0.98 1.75 2.53 4.03 -5.93

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.5400 % NA
Record Date 22-May-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 6.95
Infosys 5.12
Reliance Inds. 4.45
Bharti Airtel 3.50
St Bk of India 3.27
Axis Bank 2.33
ICICI Bank 2.20
Sun Pharma.Inds. 1.98
Bajaj Fin. 1.63
Bajaj Finserv 1.43

NAV details

NAV Date 28-May-2020
NAV (Rs) 10.79
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)  2,47,757.08(Mar 31 , 2020)
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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