Aditya Birla Sun Life Arbitrage IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Arbitrage IDCW Reinvest Direct Plan

NAV
₹11.5649
+0.12%
(20 Dec)
AUM
13,351 Cr
TER
0.29%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.3%
+8.3%
+7.4%
+7.0%
3Y
+7.2%
+7.2%
+7.4%
+7.4%
+6.2%
+5.8%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.3%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.2%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
-
2.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹54,915 Cr
₹54,915 Cr
₹18,252 Cr
₹18,252 Cr
-
₹13,351 Cr
INFO
2.97
2.97
3.05
3.05
-
3.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
72.7%
Aditya BSL Money Mgr Dir Gr
13.0%
Aditya BSL FRF Dir Gr
9.3%
Reverse Repo
4.7%
Reliance_(28/11/2024)
4.2%
Reliance Industries Ltd
4.2%
Future on HDFC Bank Ltd
2.6%
HDFC Bank Ltd
2.6%
Infy_(28/11/2024)
2.2%
Infosys Ltd
2.2%
Top industry exposure
Financial Services
16.6%
Industrials
10.3%
Energy
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1444%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund manager(s)
Lovelish Solanki

FAQs