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Detailed Portfolio
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8788 0.4099
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1499 -0.0327
Total 1.7289 0.3772
Domestic Mutual Funds UnitsAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan30.49776222596.6538
Domestic Mutual Funds UnitsABSL CRISIL 10 YEAR GILT ETF27.72376000006.0486
Domestic Mutual Funds UnitsABSL INCOME FUND - GROWTH - DIRECT PLAN10.35051782522.2582
Domestic Mutual Funds UnitsABSL LONG DURATION FUND-DIRECT GROWTH9.850917685372.1492
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth5.5974344421.2212
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG5.05191342111.1022
Domestic Mutual Funds UnitsAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth2.7886182130.6084
Domestic Mutual Funds UnitsAXIS CORPORATE DEBT FUND - DIRECT - GR2.54893320020.5561
Domestic Mutual Funds UnitsBANDHAN CORPORATE BOND FUND-DIR - GR1.99932367080.4362
Domestic Mutual Funds UnitsAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth1.86231916160.4063
Total 98.2711 21.4402
 

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