Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1051 Cr
  • Created on
    5 Dec 2006
Fund Ranking
#
/ 1 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    7.6%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    64.9%
  • Other
    35.2%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.17%
  • Others
    -0.03%
  • Aditya Birla SL Corporate Bond Direct-G
    17.18%
  • Aditya Birla SL Banking and PSU Debt Direct-G
    22.69%
  • Aditya Birla SL Floating Interest Rate Direct-G
    21.94%
Fund Information
  • Expense Ratio
    0.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.73
  • Standard Deviation
    1.37
  • Alpha
    0.00
  • Beta
    0.00