Aditya Birla Sun Life Money Manager Fund - G

NAV ₹261.67 ↓ 0.04 (0.01 %) as on 18 Oct 19

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2018 was 7.9% , 2017 was 6.8% and 2016 was 7.7% .

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

NAV as on 18 Oct 19	₹261.67 ↓ 0.04 (0.01 %)
Net Assets (AUM) as on 30 Sep 2019	₹10,219 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.98%
Effective Maturity	4 Months 20 Days
Modified Duration	4 Months 20 Days

Alpha Ratio	0.07
Expense Ratio	0.27 %
Sharpe Ratio	8.693
Information Ratio	1.61
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

Aditya Birla Sun Life Money Manager Fund NAV Chart

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 18 Oct 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.2%
1 Year	8.7%
3 Year	7.6%
5 Year	7.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.4%
2012	9.8%
2011	9%
2010	5.7%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,868
30 Sep 16	₹11,733
30 Sep 17	₹12,529
30 Sep 18	₹13,442
30 Sep 19	₹14,619

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	48.46%
Corporate	42.82%
Government	8.72%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
REC LIMITED Commercial Paper \| -	4%	₹463 Cr	9,500 ↑ 3,500
Bank Of Baroda Certificate of Deposit \| -	3%	₹388 Cr	40,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) Certificate of Deposit \| -	3%	₹368 Cr	37,500
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹365 Cr	37,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹339 Cr	7,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹331 Cr	34,000
ICICI BANK LIMITED Certificate of Deposit \| -	3%	₹321 Cr	32,500 ↑ 7,500
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	2%	₹315 Cr	32,500
Clearing Corporation Of India Limited CBLO \| -	2%	₹305 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	2%	₹296 Cr	30,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	7.88 Yr.
Mohit Sharma	1 Apr 17	2.16 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 Svcs
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	₹261.67 ↑ 0.04	4.18 %	8.69 %	7.62 %	7.89 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.406 ↓ 0.00	2.94 %	6.04 %	5.19 %	5.42 %
Data as on 18 Oct 19

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

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