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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Conservative Hybrid Active FOF(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1245 0.1900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0616 -0.0104
Total 1.0630 0.1796
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan38.287312055916.4691
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan38.198518750446.4541
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth5.2171713180.8815
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan5.1828150050.8757
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan5.131341750.8670
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH3.75713024150.6348
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR3.162811260.5344
Total 98.9370 16.7166
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