Aditya Birla SL Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3.74 |
| NAV 12 May 2021 | 20.93 | 0.01 (0.05%) |
NAV High-Low (in Rs)
| ONE Mth | 5847.59 |
|
6031.76 |
| 52-WEEk | 3335.35 |
|
6031.76 |
Trailing Returns
Competitors of Aditya Birla SL Arbitrage Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 18952.44 | 0.18 | 0.28 | 1.02 | 1.97 | 3.62 |
| Nippon India Arbitrage Fund (G) | 11037.88 | 0.19 | 0.29 | 0.97 | 1.86 | 3.49 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10787.78 | 0.19 | 0.30 | 1.00 | 1.87 | 3.40 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
| Tata Arbitrage Fund (G) | 5067.49 | 0.19 | 0.32 | 1.05 | 1.97 | 3.86 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 3.74 (31 Dec 10) |
| Inception Date | 14 Jul 09 |
| Fund Manager | Lovelish Solanki |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.25. |
Fund Activity
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Cash & Bank Balance & Bank Deposits
Corporate Debts
Derivatives
Equity
Fixed Deposits
Indian Mutual Funds
Reverse Repo|
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Banks - Private Sector|
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Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
Email: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
