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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Objective of Scheme The Scheme seeks 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).
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Arbitrage Fund
Launch Date 14-Jul-2009
Minimum Subscription Amount Minimum 5000/- and in multiples of 1 thereafter
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanINF209K01VP1 26.3446  27-May-2024
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHINF209K01264 24.6346  27-May-2024
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWINF209K01P80INF209K01VQ911.4584  27-May-2024
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWINF209K01256INF209K01CI611.1931  27-May-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan667252.54March-2024
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH334754.57March-2024
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW1390.13March-2024
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW5252.96March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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