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Aditya Birla Sun Life Arbitrage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)

3 Value Research
0.06%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Arbitrage
Assets: R 5,507 crore (As on Nov 30, 2019)
Expense: 0.24% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Turnover: 1,119%
Type: Open-ended
Investment Details
Return since Launch: 7.69%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.61 0.42 1.55 6.93 6.68 7.12 -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 -
Category 6.27 0.38 1.45 6.52 6.38 7.05 -
Rank within Category 6 5 6 5 6 4 -
Number of funds in category 21 24 23 20 16 14 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Jan-2013 6.93 6.68 7.12 0.24 5,507
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.06 6.86 7.27 0.35 3,879
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.00 6.78 7.08 0.39 11,895
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.73 6.68 7.09 0.45 17,363
Nippon India Arbitrage Fund - Direct Plan Jan-2013 7.04 6.94 7.36 0.51 9,497
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.59 8.87 0.00 8.78
  HDFC Financial 32.67 8.75 0.00 8.75
  Axis Bank Financial 45.39 3.31 0.00 3.31
  Sun Pharmaceutical Inds. Healthcare 23.69 3.23 0.01 3.23
  Tata Consultancy Services Technology 23.30 3.22 0.00 2.83
  Bajaj Finance Financial 48.59 2.35 0.00 2.23
  ITC FMCG 20.83 3.91 0.02 1.97
  Infosys Technology 19.62 2.33 0.00 1.88
  State Bank of India Financial 27.65 4.15 0.00 1.85
  JSW Steel Metals 9.01 5.16 0.66 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3219% Tata Capital 2019 Debenture AAA 0.00 - 3.86 3.00
  Tata Capital Financial Services 180-D 18/05/2020 Commercial Paper A1+ 0.00 - 2.65 2.65
  HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.38 1.84
  Tata Capital Housing Finance 180-D 18/05/2020 Commercial Paper A1+ 0.00 - 1.77 1.77
  HDFC 2020 Debenture AAA 0.00 - 3.00 1.69
  8.4% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.29 1.29
  9.3808% HDB Financial Services 2020 Debenture AAA 0.00 - 0.92 0.92
  6.65% RBL Bank 2020 Fixed Deposits - 0.00 - 1.16 0.91
  6.65% Federal Bank 2020 Fixed Deposits - 0.00 - 0.97 0.91
  5.4% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.97 0.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 22, 2019 0.0496   More...
    Oct 25, 2019 0.0514    
    Sep 20, 2019 0.0496    
    Aug 23, 2019 0.0496    
    Jul 19, 2019 0.0487    
    Jun 21, 2019 0.0531    
    May 24, 2019 0.0531    
    Apr 18, 2019 0.0540    
    Mar 22, 2019 0.0549    
    Feb 22, 2019 0.0549    
    Jan 25, 2019 0.0549    
    Dec 21, 2018 0.0558    
    Nov 22, 2018 0.0576    
    Oct 19, 2018 0.0576    
    Sep 21, 2018 0.0487    
    Aug 24, 2018 0.0487    
    Jul 20, 2018 0.0487    
    Jun 22, 2018 0.0487    
    May 25, 2018 0.0487    
    Apr 20, 2018 0.0487    
    Mar 19, 2018 0.0850    
    Feb 28, 2018 0.0550    
    Jan 31, 2018 0.0550    
    Dec 26, 2017 0.0550    
    Nov 27, 2017 0.0550    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com