Jul 05, 2024
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Arbitrage Fund (IDCW) | 0.47 | 3.84 | 7.74 | 5.66 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.45 | 3.75 | 7.56 | 5.51 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 12.9670 | 0.03 | 6.89 | 4.63 | 4.07 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 11.7512 | 0.03 | 6.89 | 4.63 | 4.01 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 12.4052 | 0.03 | 6.90 | 4.64 | 3.98 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 11.9815 | 0.03 | 6.90 | 4.66 | 4.06 | 31.24 | 0.95 | 5,000.00 | invest |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 14.6797 | -0.34 | 7.75 | 5.74 | 5.13 | 20,894.12 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Money Manager | May 31, 2024 | 1,509.52 | 11.90 | -12.74 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | May 31, 2024 | 1,160.47 | 9.15 | 0.63 |
|
| Equity-HDFC Bank | May 31, 2024 | 927.26 | 7.31 | 38.33 |
|
| Reverse Repo-Reverse Repo | May 31, 2024 | 653.33 | 5.15 | 457.88 |
|
| Equity-Reliance Industr | May 31, 2024 | 381.49 | 3.01 | -1.92 |
|
| Equity-Vodafone Idea | May 31, 2024 | 298.53 | 2.35 | 4.67 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 261.62 | 2.06 | -10.84 |
|
| Equity-Vedanta | May 31, 2024 | 261.13 | 2.06 | -26.73 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 255.05 | 2.01 | 41.55 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 239.49 | 1.89 | 124.92 |
|
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Arbitrage Fund (IDCW) |
| Contact Persone | : | Lovelish Solanki |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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