Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan

Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan

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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

  1. 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.
  2. The fund has an expense ratio 0.3.

Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5406 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
1087.11%

Fund Distribution as on (31-Aug-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

  • Debt & Cash

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 5.4K Cr
₹ 5.2K Cr
₹ 4.2K Cr
  • 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

Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan Fund Manager

Lovelish Solanki

Lovelish Solanki

Fund Manager of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment-Direct Plan, since 15 December 2014

Fund Highlights

Risk meter
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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 6.24% since inception which is more than its category average return of 4.96%
AUM size ₹5406 Cr

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%

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%