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Aditya Birla SL Arbitrage Fund(IDCW)

+7.0%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV02 Apr 2026
11.1
AUM

26,792 Cr.

52 week high (NAV)22 Apr 2025
11.3
52 week low (NAV)01 Apr 2026
11.1
Inception date24 Jul 2009
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage - TRI

Debt Quants

Average maturity
0.7 years
Modified duration
0.6 years
Yeild to maturity
6.7%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.03
Beta0.29
Standard Deviation0.13%
Sharpe Ratio0.20

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Dividend payout

27 Mar 20260.065
20 Feb 20260.065
23 Jan 20260.065
19 Dec 20250.065
21 Nov 20250.065
23 Oct 20250.065
19 Sep 20250.065
22 Aug 20250.065
25 Jul 20250.065
20 Jun 20250.065
23 May 20250.065
22 Apr 20250.065
21 Mar 20250.065
25 Feb 20250.065
24 Jan 20250.065
20 Dec 20240.07
22 Nov 20240.065
25 Oct 20240.065
23 Sep 20240.065
23 Aug 20240.065
19 Jul 20240.065
21 Jun 20240.065
24 May 20240.065
19 Apr 20240.065

Fund Managers

Lovelish Solanki15 Dec 2014 - Present
Mohit Sharma
Krina Mehta

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Arbitrage Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Arbitrage Fund(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Arbitrage Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Arbitrage Fund(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Arbitrage Fund(IDCW).

It will take up to one trading day for the invested Aditya Birla SL Arbitrage Fund(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Arbitrage Fund(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.