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77,562.90 2,946.32
( 3.95%)

Global Indices

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46,614.19 -76.70
(-0.16%)

Dow Jones

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(0.10%)

Hang Seng

56,345.93 2,916.37
(5.46%)

Nikkei 225

10,352.49 -83.80
(-0.80%)

Forex

USD-INR

92.93 0.25
(0.27%)

EUR-INR

107.23 0.49
(0.46%)

GBP-INR

122.94 0.71
(0.58%)

JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Arbitrage Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Arbitrage Funds
Launch Date	14-Jul-2009
Fund Manager	Lovelish Solanki
Net Assets( Cr.)	26792.01

77,562.90 2,946.32 ( 3.95%)

46,614.19 -76.70 (-0.16%)

6,639.23 6.40 (0.10%)

56,345.93 2,916.37 (5.46%)

10,352.49 -83.80 (-0.80%)

92.93 0.25 (0.27%)

107.23 0.49 (0.46%)

122.94 0.71 (0.58%)

0.58 0.00 (0.32%)