Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 19.77 -0.01 %
(as on Dec. 6, 2019)
1 yr Return 6.20 %
3 yr. Return 6.01 %
5 yr. Return 6.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.77 -0.01 %
(as on Dec. 6, 2019)
6.20 % 6.01 % 6.47 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.46 %
Commercial Paper 2.61 %
Corporate Debt 10.44 %
Deposits 17.60 %
Derivatives 0.33 %
Equity 64.33 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.87 %
Mid Cap 4.10 %
Large Cap 59.35 %
Others 35.67 %

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Repo/Swaps 22.49 %
Finance 21.89 %
Petroleum Products 11.37 %
Banks 10.61 %
Internet and Technology 6.67 %
Pharmaceuticals 5.53 %
Consumer Staples 4.55 %
Unspecified 3.22 %
Automobiles 2.53 %
Ferrous Metal 1.93 %

Ratings Breakup

A1+2.61 %
AAA9.56 %
AAA(ind)0.87 %