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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
1 people have invested ₹ 1000 in mutual fund in the last three months
Fund Performance
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 | 0.32% |
Benchmark | NIFTY 50 Arbitrage TR INR |
AUM | ₹5476 Cr |
Inception Date | 25 July, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 1065% |
Fund Distribution
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
87.9%
Corporate
7.6%
Government
4.5%
Top Holdings
Total Holdings222
Equity Holdings216
Debt Holdings6
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Cash Offset For Derivatives | 71.24% | -5.5% | |
Aditya BSL Money Mgr Dir Gr | 25.52% | -11.6% | |
Future on Adani Ports & Special Economic Zone Ltd | 8.78% | -0.2% | |
Adani Ports & Special Economic Zone Ltd | 8.76% | -0.2% | |
Reliance Industries Ltd | 5.43% | -4.9% |
See all
What changed
in last one month
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
Peer Analysis
Fund Manager
Lovelish Solanki
Managing this fund since 15 December 2014
Top funds managed
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
Email
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd
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 6.3% since inception which is more than its category average return of 5.01%
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%
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.
- 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.
0.32 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%