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

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹263.899 ↓ 0.12   (0.05 %) as on 9 Dec 19

(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 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 9 Dec 19₹263.899 ↓ 0.12   (0.05 %)
Net Assets (AUM) as on 31 Oct 2019 ₹10,452 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.45%
Effective Maturity3 Months 25 Days
Modified Duration3 Months 25 Days
Alpha Ratio0.06
Expense Ratio0.27 %
Sharpe Ratio8.63
Information Ratio1.66
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 9 Dec 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 8.3%
3 Year 7.6%
5 Year 7.8%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,848
30 Nov 16₹11,699
30 Nov 17₹12,486
30 Nov 18₹13,440
30 Nov 19₹14,573
Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.94%
Cash Equivalent42.99%
Government8.07%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
REC LIMITED
Commercial Paper | -
6%₹641 Cr13,000
↑ 4,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
4%₹372 Cr37,500
Bank Of Baroda
Certificate of Deposit | -
4%₹368 Cr37,500
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹368 Cr7,500
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹360 Cr36,500
The Tata Power Company Limited
Commercial Paper | -
3%₹342 Cr7,000
↑ 7,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹295 Cr6,000
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹295 Cr6,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹294 Cr30,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
3%₹281 Cr28,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 118.3 Yr.
Mohit Sharma1 Apr 172.58 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 Svcs
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
₹263.899
↑ 0.12
3.84 %8.31 %7.59 %7.8 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.197
↓ 0.00
2.24 %5.31 %5.03 %5.27 %
Data as on 9 Dec 19

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