Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Reinvestment
NAV
₹11.5406
as on 19 Sep 2024, 11:41 PM
₹-0.0059(0.05%)
Last Change
Scheme Information
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹13,315.96 Cr
0.29%
75.79%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Aditya Birla Sun Life Money Manager Fund Direct-Growth
19.93%
₹2,653.87 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
5.54%
₹737.70 Cr
Reliance Industries Ltd.
3.22%
₹428.77 Cr
Vedanta Ltd.
3.00%
₹399.48 Cr
Others
68.31%
₹9,096.13 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
19.93%
₹2,653.87 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
5.54%
₹737.70 Cr
Reliance Industries Ltd.
3.22%
₹428.77 Cr
Vedanta Ltd.
3.00%
₹399.48 Cr
Others
68.31%
₹9,096.13 Cr
Funds in this Category
This fund's returns: 6.61%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.29%, in last 3 years is 21.22% and 107.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹13,315.96 Cr |
Category: | Hybrid: Arbitrage |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,719
₹1,21,222
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,222
21.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk