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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.9827 0.4099
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2575 -0.0265
Total 3.7253 0.3834
Domestic Mutual Funds UnitsABSL CRISIL 10 YEAR GILT ETF57.93785801605.9629
Domestic Mutual Funds UnitsABSL LONG DURATION FUND-DIRECT GROWTH11.54019585371.1877
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG11.43421408701.1768
Domestic Mutual Funds UnitsABSL INCOME FUND - GROWTH - DIRECT PLAN8.6884692960.8942
Domestic Mutual Funds UnitsAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth4.15181916160.4273
Domestic Mutual Funds UnitsABSL CRISIL BROAD BASED GILT ETF2.5224250000.2596
Total 96.2747 9.9085
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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