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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)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.9372 0.3999
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0191 0.0026
Total 2.9563 0.4025
Domestic Mutual Funds UnitsBANDHAN BANKING & PSU DEBT FD- DIRECT-GR34.848820650224.7446
Domestic Mutual Funds UnitsAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan18.59372446352.5315
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth10.4952415581.4289
Domestic Mutual Funds UnitsAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth9.4309394451.2840
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG7.72981342111.0524
Domestic Mutual Funds UnitsICICI Prudential Corporate Bond Fund - Direct Plan - Growth4.52742180460.6164
Domestic Mutual Funds UnitsAXIS CORPORATE DEBT FUND - DIRECT - GR3.95453320020.5384
Domestic Mutual Funds UnitsBANDHAN CORPORATE BOND FUND-DIR - GR3.10542367080.4228
Domestic Mutual Funds UnitsAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth2.86451916160.3900
Domestic Mutual Funds UnitsABSL INCOME FUND - GROWTH - DIRECT PLAN1.4932167050.2033
Total 97.0437 13.2123
 
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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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