Aditya Birla Sun Life Arbitrage Fund - Dividend - Payout

1
Arbitrage NAV 10.7902 -0.08 20 September, 2019
  • 6.55%
  • 10Y 12M

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 July, 2009
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 4307.85 (As on Aug 19)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 30 Days
Expense Ratio 0.84% (As on Aug 19)
Fund Manager Lovelish Solanki

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 1.58%
  • 6 Month 3.58%
  • 1 Year 6.63%
  • 3 Year 6.1%
  • 5 Year 6.55%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Arbitrage Fund - Dividend - Payout 6.63% 6.1% 6.55%

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