Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl

Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 11.2 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
0.7%
1.4%
3.8%
4.5%
5.1%
Benchmark
0.4%
0.9%
1.7%
3.6%
3.8%
4.6%
About the Fund

Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl is a hybrid fund. This fund was started on  25 July, 2013. The fund is managed by Lovelish Solanki. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has a NAV of 11.2453 as on 27-09-2022.

2) Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has 5476 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5476 Cr
Inception Date
Inception Date
25 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1065%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

87.9%

Corporate

7.6%

Government

4.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings222
Equity Holdings216
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
71.24%
-5.5%
icon
Aditya BSL Money Mgr Dir Gr
25.52%
-11.6%
icon
Future on Adani Ports & Special Economic Zone Ltd
8.78%
-0.2%
icon
Adani Ports & Special Economic Zone Ltd
8.76%
-0.2%
icon
Reliance Industries Ltd
5.43%
-4.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.6K Cr
Jul'22
₹ 6.8K Cr
Jun'22
₹ 7.7K Cr

Fund Returns vs Benchmark

Aug'22
0.02%
-0.05%
Jul'22
0.02%
-0.05%
Jun'22
0.38%
0.32%
Fund Return
Benchmark Return

Fund Manager

Lovelish Solanki

Lovelish Solanki

Managing this fund since 15 December 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
8.82%
8.49%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
12.03%
10.72%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
4.64%
3.85%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.3% since inception which is more than its category average return of 5.01%
AUM size ₹5476 Cr

AUM size ₹5476 Cr

This fund has AUM of ₹5476 Cr which is more than its category average of ₹ 3302 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl is 11.25.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
1.44%
1.44%
1 Year Returns
3.83%
3.83%
3 Years Returns
14.03%
4.47%
5 Years Returns
28.01%
5.06%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.32 as on August 2022
5476 Cr as on August 2022
Adani Ports & Special Economic Zone Ltd(7.42%),Reliance Industries Ltd(5.43%),Adani Enterprises Ltd(2.71%),HDFC Bank Ltd(2.43%),Zee Entertainment Enterprises Ltd(2.27%) as on August 2022
Cash Equivalent(88.13%),Corporate(7.63%),Government(4.5%) as on August 2022
AAA
100
Lovelish Solanki is the fund manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl is 0.25%