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

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹344.342 ↑ 0.06  (0.02 %) as on 16 Jul 24

(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 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% .

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

NAV as on 16 Jul 24₹344.342 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹23,738 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.7%
Effective Maturity7 Months 28 Days
Modified Duration7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio1.986
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6.1%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,815
30 Jun 21₹11,283
30 Jun 22₹11,704
30 Jun 23₹12,510
30 Jun 24₹13,455
Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash70.45%
Debt29.38%
Other0.17%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.03%
Cash Equivalent36.54%
Government10.26%
RatingValue
AAA100%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
2%₹478 Cr50,000,000
Axis Bank Ltd.
Debentures | -
2%₹477 Cr10,000
IDFC First Bank Ltd.
Debentures | -
2%₹475 Cr10,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹466 Cr47,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹466 Cr46,500,000
Tata Teleservices Ltd
Debentures | -
2%₹451 Cr9,500
Small Industries Development Bank of India
Debentures | -
2%₹380 Cr8,000
91 DTB 25072024
Sovereign Bonds | -
1%₹347 Cr35,000,000
HDFC Bank Ltd.
Debentures | -
1%₹333 Cr7,000
Indusind Bank Ltd.
Debentures | -
1%₹287 Cr6,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 1112.89 Yr.
Anuj Jain22 Mar 213.2 Yr.
Mohit Sharma1 Apr 177.17 Yr.
Dhaval Joshi21 Nov 221.53 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
₹344.342
↑ 0.06
3.91 %7.61 %6.1 %6.06 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.07
↓ 0.00
3.73 %7.29 %5.82 %5.47 %
Data as on 16 Jul 24

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