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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 Limited0.8941 0.1400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0875 -0.0137
Total 0.8066 0.1263
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan21.23459950203.3249
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan16.71865081942.6178
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT14.43355480322.2600
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG11.30352000441.7699
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF9.34991739511.4640
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth6.8725903441.0761
Domestic Mutual Funds UnitsABSL NIFTY NEXT 50 INDEX-DG6.67206342421.0447
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH6.64905337031.0411
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan5.959947490.9332
Total 99.1934 15.5317
 
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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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