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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 Limited1.1651 0.1800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2984 -0.0461
Total 0.8667 0.1339
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan21.27309950203.2864
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan16.77625081942.5917
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT14.52815480322.2444
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG11.43922000441.7672
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF9.45391739511.4605
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth6.8368903441.0562
Domestic Mutual Funds UnitsABSL NIFTY NEXT 50 INDEX-DG6.53396342421.0094
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH6.42845337030.9931
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan5.863947490.9059
Total 99.1333 15.3148
 
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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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