Aditya Birla Sun Life Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
Payout
5.55%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹11.20
Min. SIP amountNot Supported
Rating3
Fund size₹12,062.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.5%5.2%6.3%
Category average7.4%5.4%5.0%NA
Rank with in category121011NA
Understand terms

Holdings (307)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund14.34%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund9.56%
FinancialEquity5.56%
EnergyEquity3.22%
Metals & MiningEquity2.95%
FinancialEquity2.43%
CommunicationEquity2.36%
Capital GoodsEquity2.04%
FinancialEquity2.01%
FinancialEquity1.93%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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