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Fincash » Mutual Funds » Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹280.237 ↑ 0.09  (0.03 %) as on 20 Oct 20

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

Scheme Objective

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 CAGR return of 7.1% since its launch.  Ranked 7 in Money Market category.  Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

NAV as on 20 Oct 20₹280.237 ↑ 0.09  (0.03 %)
Net Assets (AUM) as on 30 Sep 2020 ₹9,629 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4%
Effective Maturity5 Months 1 Day
Modified Duration4 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio2.912
Information Ratio0.0
BenchmarkNot Available
ISININF209K01RV7
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 3.6%
1 Year 7.1%
3 Year 7.7%
5 Year 7.6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8%
2018 7.9%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.4%
2012 9.8%
2011 9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,796
30 Sep 17₹11,529
30 Sep 18₹12,368
30 Sep 19₹13,452
30 Sep 20₹14,414
Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.31%
Debt4.69%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.3%
Cash Equivalent31.5%
Government5.19%
RatingValue
AAA100%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
2%₹180 Cr18,043,000
↑ 18,043,000
07.64 CG SDL 2021
Sovereign Bonds | -
2%₹151 Cr15,000,000
8.52% Haryana GS 2021
Sovereign Bonds | -
1%₹61 Cr6,000,000
8.51% Kerala GS 2021
Sovereign Bonds | -
1%₹51 Cr5,000,000
8.48% Odisha SDL 2021
Sovereign Bonds | -
0%₹46 Cr4,500,000
8.50% Tamilnadu GS 2021
Sovereign Bonds | -
0%₹36 Cr3,500,000
8.52% Rajasthan GS 2021
Sovereign Bonds | -
0%₹25 Cr2,500,000
8.50% Kerala GS 2021
Sovereign Bonds | -
0%₹25 Cr2,500,000
7.00% Govt Stock 2021
Sovereign Bonds | -
0%₹25 Cr2,500,000
8.38% Haryana GS 2021
Sovereign Bonds | -
0%₹15 Cr1,500,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 119.22 Yr.
Mohit Sharma1 Apr 173.5 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Money Manager Fund
Growth
₹280.237
↑ 0.09
3.63 %7.1 %7.73 %7.57 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.398
↑ 0.02
3.59 %5.7 %5.51 %5.38 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.