Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.46 as on 24-04-2024
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 ₹10549 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 0.35% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹10549 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-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.9%
Corporate
9.4%
Government
3.7%
Top Holdings of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl as on (31-Mar-24)
Equity Holdings152
Debt Holdings2
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 10.5K Cr as of Mar'24
- AUM decreased by 119.2 Cr between Mar'24 and Feb'24
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 6.3% since inception which is more than its category average return of 5.18%
AUM size ₹10549 Cr
This fund has AUM of ₹10549 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% 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 ₹11.46 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.24% | 0.24% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 5.41% | 5.41% |
3 Years Returns | 16.52% | 5.23% |
5 Years Returns | 29.01% | 5.23% |
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.
0.35% as on March 2024
₹10549 Cr as on March 2024
Aditya BSL Money Mgr Dir Gr(18.98%), HDFC Bank Ltd(7.24%), Reliance Industries Ltd(3.81%), Tata Consultancy Services Ltd(2.64%), Larsen & Toubro Ltd(2.47%) as on March 2024
Cash Equivalent(87.36%), Corporate(9.5%), Government(3.7%) as on March 2024
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%