ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH

market linked 6.67 % 6.11 % 6.54 %

BenchMark : Nifty 50 Arbitrage Index

BenchMark Return 7.00 5.37 6.16

Value of Rs. 1,00,000 Invested

current value 106670 119472 137266
scheme objective The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. The Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/08/2019
Nav 19.45
AUM (Cr.) 4315.98
AUM Date 31/07/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 13/08/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 30 Day Exit Load is 0.25 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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