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Aditya Birla Sun Life Arbitrage Fund - Growth
ISIN No.  :  INF209K01264
Current NAV  :   18.5362
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  24 Jul 2009
Type  :  Open Ended
Net Assets  :   10772.67   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 0.50% - For redeemed / switch out of units within 30 days from the date of allotment. Nil - For redeemed / switch out of units after 30 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

5.6767

2016

6.5824

2015

7.5450

2014

8.3846

2013

9.4417
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.3835 1.3537 1.5548 1.2309
2016 1.5976 1.4825 1.6991 1.5812
2015 2.3979 2.0566 1.4572 1.3439
2014 2.9044 1.6214 1.5450 2.0118
2013 1.9373 3.2063 2.0195 1.8484
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Hemang Dagli
Since : 24 Jul 2009
Status : A
Setup Date : 24 Jul 2009
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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