Home Mutual Funds Hybrid › Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (G)

Scheme Information

2019-04-26

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 Lovelish Solanki
AUM (In Crores) 3299.80
Allocation
Others: 26.8552%
Equity: 70.8781%
Debt: 2.2667%
Exit Load 0.50% on or before 30 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.94
Average Maturity 124.10 Days
Modified Duration 116.80 Days
Yield to Maturity 7.04%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.