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Aditya Birla SL Arbitrage Fund (G)

Scheme Information


Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Hybrid
Inception Date Jul 24, 2009
Benchmark Nifty 50 Arbitrage Index
Objective 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 Mohit Sharma
AUM (In Crores) 5149.87
Others: 22.63%
Equity: 64.328%
Debt: 13.042%
Exit Load 0.25% on or before 30 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.8
Average Maturity 80.30 Days
Modified Duration 47.45 Days
Yield to Maturity 5.73%

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