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

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹312.258 ↑ 0.02  (0.01 %) as on 24 Mar 23

(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 6.7% since its launch.  Ranked 7 in Money Market category.  Return for 2022 was 4.8% , 2021 was 3.8% and 2020 was 6.6% .

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

NAV as on 24 Mar 23₹312.258 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹13,095 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.76%
Effective Maturity5 Months 19 Days
Modified Duration5 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio-0.489
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.11%
Debt11.89%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent50.14%
Corporate27.89%
Government21.6%
RatingValue
AAA100%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
3%₹399 Cr40,842,970
Indian Bank
Domestic Bonds | -
3%₹371 Cr8,000
↑ 8,000
7.68 12/15/2023 12:00:00 Am
Sovereign Bonds | -
2%₹251 Cr25,000,000
364 DTB 07122023
Sovereign Bonds | -
2%₹236 Cr25,000,000
07.57 CG Sdl 2023
Sovereign Bonds | -
1%₹150 Cr15,000,000
182 DTB 06072023
Sovereign Bonds | -
1%₹146 Cr15,000,000
08.60 HR Sdl 2023
Sovereign Bonds | -
1%₹130 Cr13,000,000
182 DTB 02032023
Sovereign Bonds | -
1%₹115 Cr11,500,000
364 Dtb 02032023
Sovereign Bonds | -
1%₹100 Cr10,000,000
08.21 HR UDAY 2023
Domestic Bonds | -
1%₹75 Cr7,500,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 1111.56 Yr.
Anuj Jain22 Mar 211.87 Yr.
Mohit Sharma1 Apr 175.84 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
₹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

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