ADITYA BIRLA SL ARBITRAGE FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL ARBITRAGE FUND(G)	market linked	7.52 %	6.18 %	5.31 %
BenchMark : Nifty 50 Arbitrage - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107520	119709	129523

scheme objective	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).
Category	Mutual Fund > Hybrid > Arbitrage Fund
Fund Type	Open Ended
Fund Manager	Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	20/12/2024
Nav	25.64
AUM (Cr.)	13843.73
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 15D, Nil after 15D
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.