Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.4 as on 06-12-2023
Fund Performance
About the Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment 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
- Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl has ₹5923 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.4.
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Overview
 | 0.36% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹5923 Cr |
 | 25 July, 2013 |
 | ₹1000/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1087.11% |
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Distribution as on (31-Oct-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
81.6%
Corporate
12.2%
Government
6.2%
Top Holdings of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl as on (30-Nov-23)
Equity Holdings130
Debt Holdings17
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.9K Cr as of Oct'23
- AUM increased by 447.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Fund Manager
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl, since 15 December 2014
Top funds managed
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl 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 6.27% since inception which is more than its category average return of 5%
AUM size ₹5923 Cr
This fund has AUM of ₹5923 Cr which is more than its category average of ₹ 4293 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% 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 Reinvestment of Income Dis cum cptl wdrl is ₹11.43 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 2.24% | 2.24% |
1 Year Returns | 6.25% | 6.25% |
3 Years Returns | 15.99% | 5.07% |
5 Years Returns | 28.33% | 5.11% |
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.
0.36% as on November 2023
₹5923 Cr as on November 2023
Aditya BSL Money Mgr Dir Gr(19.91%), HDFC Bank Ltd(6.06%), Reliance Industries Ltd(4.63%), Vodafone Idea Ltd(2.34%), Ambuja Cements Ltd(2.32%) as on November 2023
Cash Equivalent(81.83%), Corporate(12.24%), Government(6.27%) as on November 2023
AAA | 100 |
Lovelish Solanki is the fund manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl is 0.25%