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Detailed Portfolio
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2393 0.4200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0818 -0.1436
Total 0.1575 0.2764
Overseas Mutual Fund UnitsISHARES USD TREASURY 3-7YR71.9812105500126.3186
Overseas Mutual Fund UnitsISHARES USD TRES BOND 7-10Y27.86133800048.8933
Total 99.8425 175.2119
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

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