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

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

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 ₹12158 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has given a CAGR return of 6.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.95%, 5.47% and 5.26% respectively.

Holdings

Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Industrial, Communication, Energy, Consumer Cyclical, Consumer Defensive, Health, Tech, Government, Real Estate, Utilities, Securitize.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.29%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹12158 Cr
Inception Date25 July, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
1087.11%
Risk
Risk meter
pointer
Low Risk

Fund Distribution
as on (30-Jun-24)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
82%
Corporate
14.5%
Government
3.4%
Securitize
0.1%
All changes are between Oct'69 and Dec'69

Lovelish Solanki
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl, since 15 December 2014

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

Risk meter
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 6.34% since inception which is more than its category average return of 5.29%
AUM size ₹12158 Cr

AUM size ₹12158 Cr

This fund has AUM of ₹12158 Cr which is more than its category average of ₹ 6908 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% 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 Direct Plan Payout of Income Dis cum cptl wdrl is ₹11.54 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
4.11%
4.11%
1 Year Returns
5.95%
5.95%
3 Years Returns
17.31%
5.47%
5 Years Returns
29.23%
5.26%
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.
0.29% as on June 2024
₹12158 Cr as on June 2024
Aditya BSL Money Mgr Dir Gr(19.93%), HDFC Bank Ltd(5.61%), Aditya BSL FRF Dir Gr(5.54%), Vodafone Idea Ltd(4.43%), Reliance Industries Ltd(3.57%) as on June 2024
Cash Equivalent(82.39%), Corporate(14.58%), Government(3.39%) as on June 2024
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%