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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7871 0.1500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1412 -0.0269
Total 0.6460 0.1231
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan21.274212823854.0542
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan13.36315217892.5466
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT11.19805480322.1340
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG10.30072349891.9630
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH8.64468250231.6474
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF8.15192277551.5535
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan7.755777201.4780
Domestic Mutual Funds UnitsNippon India Growth Fund - DR - GR7.692233201.4659
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth6.52831073301.2441
Domestic Mutual Funds UnitsHDFC LARGE & MID CAP FD-GR OPT-DIR PLAN4.4451244490.8471
Total 99.3540 18.9338
 
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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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