Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)

Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.03	0.37	1.73	3.75	7.08	5.38	6.82	7.03
Category Avg	-0.27	0.53	1.63	5.39	10.37	7.28	8.45	6.56
Category Best	0.30	2.85	4.63	14.11	26.73	17.22	14.89	17.79
Category Worst	0.03	0.37	1.73	3.75	7.08	5.38	6.82	7.03

	Dividends	Bonus
Ratio	2.00	0.00
Date	20-09-2014	20-09-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.23	0.00	0.30
Net CA & Others	Net CA & Others	-/-	-0.37	0.00	-0.05
Mutual Fund Investments
Indian Mutual Funds	Bandhan Banking & PSU Debt Fund - Direct (G)	-/-	35.21	20,65,022.00	4.73
Indian Mutual Funds	Aditya Birla SL Corporate Bond Fund-Dir (G)	-/-	18.80	2,44,635.00	2.53
Indian Mutual Funds	Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	-/-	10.61	41,558.00	1.42
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Direct (G)	-/-	9.50	39,445.00	1.28
Indian Mutual Funds	Aditya Birla SL Govt Securities Fund-Dir (G)	-/-	7.89	1,34,211.00	1.06
Indian Mutual Funds	ICICI Pru Corporate Bond Fund - Direct (G)	-/-	4.57	2,18,046.00	0.61
Indian Mutual Funds	AXIS Corporate Debt Fund - Direct (G)	-/-	4.00	3,32,002.00	0.54
Indian Mutual Funds	Bandhan Corporate Bond Fund - Direct (G)	-/-	3.14	2,36,708.00	0.42
Indian Mutual Funds	Aditya Birla SL Credit Risk Fund - Dir (G)	-/-	2.89	1,91,616.00	0.39
Indian Mutual Funds	Aditya Birla SL Income Fund - Dir (G)	-/-	1.52	16,705.00	0.20

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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