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)

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 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 Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	2.912
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

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 20 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	95.31%
Debt	4.69%

Sector Allocation

Sector	Value
Corporate	63.3%
Cash Equivalent	31.5%
Government	5.19%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 22102020 Sovereign Bonds \| -	2%	₹180 Cr	18,043,000 ↑ 18,043,000
07.64 CG SDL 2021 Sovereign Bonds \| -	2%	₹151 Cr	15,000,000
8.52% Haryana GS 2021 Sovereign Bonds \| -	1%	₹61 Cr	6,000,000
8.51% Kerala GS 2021 Sovereign Bonds \| -	1%	₹51 Cr	5,000,000
8.48% Odisha SDL 2021 Sovereign Bonds \| -	0%	₹46 Cr	4,500,000
8.50% Tamilnadu GS 2021 Sovereign Bonds \| -	0%	₹36 Cr	3,500,000
8.52% Rajasthan GS 2021 Sovereign Bonds \| -	0%	₹25 Cr	2,500,000
8.50% Kerala GS 2021 Sovereign Bonds \| -	0%	₹25 Cr	2,500,000
7.00% Govt Stock 2021 Sovereign Bonds \| -	0%	₹25 Cr	2,500,000
8.38% Haryana GS 2021 Sovereign Bonds \| -	0%	₹15 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	9.22 Yr.
Mohit Sharma	1 Apr 17	3.5 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	₹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.

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