Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.4 as on 22-09-2023
Fund Performance
About the Fund
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan 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
- Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan has ₹5406 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.3.
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan Overview
 | 0.34% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹5406 Cr |
 | 25 July, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1087.11% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.3%
Government
7.1%
Corporate
6.6%
Top Holdings of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan as on (31-Aug-23)
Equity Holdings131
Debt Holdings2
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.4K Cr as of Aug'23
- AUM increased by 170.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan Fund Manager
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan, since 15 December 2014
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.24% since inception which is more than its category average return of 4.96%
AUM size ₹5406 Cr
This fund has AUM of ₹5406 Cr which is more than its category average of ₹ 3775 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan is ₹11.4 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -0.48% | -0.48% |
6 Month Returns | 2.33% | 2.33% |
1 Year Returns | 5.42% | 5.42% |
3 Years Returns | 15.03% | 4.78% |
5 Years Returns | 27.49% | 4.98% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.34% as on August 2023
₹5406 Cr as on August 2023
Aditya BSL Money Mgr Dir Gr(22.47%), HDFC Bank Ltd(8.31%), ICICI Bank Ltd(4.28%), Reliance Industries Ltd(3.81%), Ambuja Cements Ltd(2.65%) as on August 2023
Cash Equivalent(86.69%), Government(7.09%), Corporate(6.67%) as on August 2023
AAA | 100 |
Lovelish Solanki is the fund manager of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan
The Exit load of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan is 0.25%