Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 22.36 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹8996 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1280.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
88.9%
Corporate
8.8%
Government
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings300
Equity Holdings290
Debt Holdings10
Cash Offset For Derivatives
Cash Offset For Derivatives
69.2%
Aditya BSL Money Mgr Dir Gr
Aditya BSL Money Mgr Dir Gr
21.8%
Aditya BSL FRF Dir Gr
Aditya BSL FRF Dir Gr
5%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
4.6%
ICICI Bank Ltd
ICICI Bank Ltd
4.6%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.3%
Margin (Future And Options)
Margin (Future And Options)
3.9%

Fund Highlights

Fund Manager

Fund Manager

Lovelish Solanki
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.4% in Equity, 4.9% in Debt and 95.5% in Cash related instruments
AUM size ₹8996 Cr

AUM size ₹8996 Cr

This fund has AUM of ₹8996 Cr which is more than its category average of ₹ 4187 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor