Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

21 Feb 2025
11.2460
0.0053
(0.05%)
  • YTD Return
    0.0053
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2009
  • Std Deviation
    0.0575
  • 52 W High
    26.0233
  • 52 W Low
    24.2754
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinve .. 0.61 1.61 3.43 7.19 6.24 5.28 6.23
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Lovelish Solanki
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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The Expense ratio of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment is 1.01

What is the Turn Over Ratio of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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The turnover ratio of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment is 0.00

What is the Inception date of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment started on 24 Jul 2009

What is the Standard Deviation of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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The standard deviation of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment is 0.0575

What is the 52 Week High of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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The 52-week high of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment is 26.0233

What is the 52 Week Low of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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The 52-week low of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment is 24.2754

What is the NAV Of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment

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The NAV of Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment is 11.2460