Fincash » Mutual Funds » Aditya Birla Sun Life Money Manager Fund
(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) Table of Contents The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Money Manager Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 7 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% . NAV as on 2 Dec 24 ₹353.924 ↑ 0.23 (0.06 %) Net Assets (AUM) as on 31 Oct 2024 ₹26,348 Cr. Launch Date 13 Oct 2005 Category Debt - Money Market Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.55% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 3.185 Information Ratio 0.0 Benchmark Not Available ISIN INF209K01RV7 AMC Birla Sun Life Asset Management Co Ltd Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 6.6% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 7.4% 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,679 30 Nov 21 ₹11,087 30 Nov 22 ₹11,593 30 Nov 23 ₹12,455 30 Nov 24 ₹13,418 Asset Allocation
Asset Class Value Cash 73.01% Debt 26.75% Other 0.24% Sector Allocation
Sector Value Corporate 53.93% Cash Equivalent 35.62% Government 10.22% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 13032025
Sovereign Bonds | -2% ₹633 Cr 65,000,000
↑ 65,000,000 Axis Bank Ltd.
Debentures | -2% ₹490 Cr 10,000 364 DTB 13022025
Sovereign Bonds | -2% ₹490 Cr 50,000,000
↑ 50,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹487 Cr 10,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹469 Cr 47,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000 Tata Teleservices Ltd
Debentures | -2% ₹463 Cr 9,500 Small Industries Development Bank of India
Debentures | -1% ₹390 Cr 8,000 HDFC Bank Ltd.
Debentures | -1% ₹341 Cr 7,000 Indusind Bank Ltd.
Debentures | -1% ₹294 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 15 Jul 11 13.31 Yr. Anuj Jain 22 Mar 21 3.62 Yr. Mohit Sharma 1 Apr 17 7.59 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Money Manager Fund
Growth ₹353.924
↑ 0.23 3.77 % 7.79 % 6.58 % 6.06 % Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment ₹100.039
↑ 0.00 3.67 % 7.5 % 6.27 % 5.72 % Data as on 2 Dec 24