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 6.7% since its launch. Ranked 7 in Money Market
category. Return for 2022 was 4.8% , 2021 was 3.8% and 2020 was 6.6% . NAV as on 24 Mar 23 ₹312.258 ↑ 0.02 (0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹13,095 Cr. Launch Date 13 Oct 2005 Category Debt - Money Market Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.76% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio -0.489 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 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 5.5% 3 Year 5.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,815 29 Feb 20 ₹11,660 28 Feb 21 ₹12,366 28 Feb 22 ₹12,861 28 Feb 23 ₹13,534 Asset Allocation
Asset Class Value Cash 88.11% Debt 11.89% Sector Allocation
Sector Value Cash Equivalent 50.14% Corporate 27.89% Government 21.6% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -3% ₹399 Cr 40,842,970 Indian Bank
Domestic Bonds | -3% ₹371 Cr 8,000
↑ 8,000 7.68 12/15/2023 12:00:00 Am
Sovereign Bonds | -2% ₹251 Cr 25,000,000 364 DTB 07122023
Sovereign Bonds | -2% ₹236 Cr 25,000,000 07.57 CG Sdl 2023
Sovereign Bonds | -1% ₹150 Cr 15,000,000 182 DTB 06072023
Sovereign Bonds | -1% ₹146 Cr 15,000,000 08.60 HR Sdl 2023
Sovereign Bonds | -1% ₹130 Cr 13,000,000 182 DTB 02032023
Sovereign Bonds | -1% ₹115 Cr 11,500,000 364 Dtb 02032023
Sovereign Bonds | -1% ₹100 Cr 10,000,000 08.21 HR UDAY 2023
Domestic Bonds | -1% ₹75 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 15 Jul 11 11.56 Yr. Anuj Jain 22 Mar 21 1.87 Yr. Mohit Sharma 1 Apr 17 5.84 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 ₹312.258
↑ 0.02 3.38 % 5.51 % 5.68 % 6.26 % Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment ₹100.02 3.31 % 5.44 % 5.48 % 5.04 % Data as on 24 Mar 23