Aditya Birla Sun Life Money Manager Fund - G

NAV ₹300.429 ↑ 0.06 (0.02 %) as on 11 Aug 22

(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 6.8% since its launch. Ranked 7 in Money Market category. Return for 2021 was 3.8% , 2020 was 6.6% and 2019 was 8% .

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

NAV as on 11 Aug 22	₹300.429 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹12,135 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.3%
Effective Maturity	6 Months 14 Days
Modified Duration	6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	-0.096
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 11 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2%
1 Year	3.9%
3 Year	5.2%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.4%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,715
31 Jul 19	₹11,645
31 Jul 20	₹12,546
31 Jul 21	₹13,062
31 Jul 22	₹13,559

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	87.02%
Debt	12.98%

Sector Allocation

Sector	Value
Cash Equivalent	49.9%
Corporate	36.16%
Government	13.94%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.13% Govt Stock 2022 Sovereign Bonds \| -	3%	₹452 Cr	45,000,000
Tata Teleservices Ltd Debentures \| -	2%	₹343 Cr	7,000 ↑ 7,000
08.90 Tn SDL 2022 Sovereign Bonds \| -	2%	₹231 Cr	23,000,000
BAJAJ HOUSING FINANCE LIMITED Debentures \| -	2%	₹222 Cr	4,500 ↑ 4,500
Tata Teleservices Ltd Debentures \| -	1%	₹216 Cr	4,500 ↑ 4,500
08.90 MH Sdl 2022 Sovereign Bonds \| -	1%	₹201 Cr	20,000,000
Tata Capital Financial Services Ltd. Debentures \| -	1%	₹198 Cr	4,000 ↑ 4,000
Sundaram Home Finance Limited Debentures \| -	1%	₹196 Cr	4,000 ↑ 4,000
07.57 CG Sdl 2023 Sovereign Bonds \| -	1%	₹152 Cr	15,000,000
07.02 MH Sdl 2022 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000

1 - 10 of 109

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	11.05 Yr.
Anuj Jain	22 Mar 21	1.36 Yr.
Mohit Sharma	1 Apr 17	5.34 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	₹300.429 ↑ 0.06	2.02 %	3.92 %	5.17 %	6.29 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	1.65 %	3.53 %	4.41 %	4.81 %
Data as on 11 Aug 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.