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

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)

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 Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.3%
Effective Maturity6 Months 14 Days
Modified Duration6 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio-0.096
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 11 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash87.02%
Debt12.98%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.9%
Corporate36.16%
Government13.94%
RatingValue
AAA100%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.13% Govt Stock 2022
Sovereign Bonds | -
3%₹452 Cr45,000,000
Tata Teleservices Ltd
Debentures | -
2%₹343 Cr7,000
↑ 7,000
08.90 Tn SDL 2022
Sovereign Bonds | -
2%₹231 Cr23,000,000
BAJAJ HOUSING FINANCE LIMITED
Debentures | -
2%₹222 Cr4,500
↑ 4,500
Tata Teleservices Ltd
Debentures | -
1%₹216 Cr4,500
↑ 4,500
08.90 MH Sdl 2022
Sovereign Bonds | -
1%₹201 Cr20,000,000
Tata Capital Financial Services Ltd.
Debentures | -
1%₹198 Cr4,000
↑ 4,000
Sundaram Home Finance Limited
Debentures | -
1%₹196 Cr4,000
↑ 4,000
07.57 CG Sdl 2023
Sovereign Bonds | -
1%₹152 Cr15,000,000
07.02 MH Sdl 2022
Sovereign Bonds | -
1%₹150 Cr15,000,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 1111.05 Yr.
Anuj Jain22 Mar 211.36 Yr.
Mohit Sharma1 Apr 175.34 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
₹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.