Aditya Birla Sun Life Money Manager Fund - G

NAV ₹266.005 ↓ 0.04 (0.02 %) as on 28 Jan 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 28 Jan 20	₹266.005 ↓ 0.04 (0.02 %)
Net Assets (AUM) as on 31 Dec 2019	₹10,878 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.91%
Effective Maturity	4 Months 20 Days
Modified Duration	4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	7.682
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 28 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.5%
1 Year	7.9%
3 Year	7.6%
5 Year	7.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8%
2017	7.9%
2016	6.8%
2015	7.7%
2014	8.4%
2013	9.2%
2012	9.4%
2011	9.8%
2010	9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,840
31 Dec 16	₹11,676
31 Dec 17	₹12,465
31 Dec 18	₹13,452
31 Dec 19	₹14,534

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	81.4%
Cash Equivalent	13.71%
Government	4.89%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Retail Limited Commercial Paper \| -	5%	₹589 Cr	12,000 ↑ 12,000
Tata Sons Limited Commercial Paper \| -	5%	₹493 Cr	10,000 ↑ 10,000
The Tata Power Company Limited Commercial Paper \| -	4%	₹486 Cr	10,000 ↑ 10,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹371 Cr	37,500
6.25% Indusind Bank Limited (26/03/2020) Certificate of Deposit \| -	3%	₹350 Cr
The Tata Power Company Limited Commercial Paper \| -	3%	₹346 Cr	7,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹337 Cr	6,806 ↓ -694
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹317 Cr
IndusInd Bank Limited Certificate of Deposit \| -	3%	₹294 Cr	30,000
L & T Infrastructure Finance Company Limited Commercial Paper \| -	3%	₹290 Cr	6,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	8.47 Yr.
Mohit Sharma	1 Apr 17	2.75 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 Svcs
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	₹266.005 ↑ 0.04	3.5 %	7.85 %	7.56 %	7.73 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.042 ↓ 0.00	1.91 %	5.03 %	4.98 %	5.25 %
Data as on 28 Jan 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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