Aditya Birla Sun Life Money Manager Fund - G

NAV ₹274.048 ↑ 0.39 (0.14 %) as on 26 May 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 26 May 20	₹274.048 ↑ 0.39 (0.14 %)
Net Assets (AUM) as on 30 Apr 2020	₹8,222 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	10.226
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 26 May 20

Duration	Returns
1 Month	1.1%
3 Month	2.4%
6 Month	4%
1 Year	8.2%
3 Year	7.9%
5 Year	7.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.4%
2012	9.8%
2011	9%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,821
30 Apr 17	₹11,596
30 Apr 18	₹12,392
30 Apr 19	₹13,416
30 Apr 20	₹14,450

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.38%
Debt	0.62%

Sector Allocation

Sector	Value
Corporate	82.67%
Cash Equivalent	16.66%
Government	0.68%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Limited Commercial Paper \| -	7%	₹573 Cr	12,000
Reliance Industries Limited Commercial Paper \| -	5%	₹383 Cr	8,000
Export-Import Bank Of India Commercial Paper \| -	4%	₹342 Cr	7,000 ↑ 7,000
Housing Development Finance Corporation Limited Commercial Paper \| -	4%	₹335 Cr	7,000
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹334 Cr	7,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹290 Cr	30,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹266 Cr	27,500 ↓ -7,500
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹246 Cr	5,000
Hero Fincorp Limited Commercial Paper \| -	3%	₹239 Cr	5,000
Reliance Industries Limited Commercial Paper \| -	3%	₹238 Cr	5,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	8.72 Yr.
Mohit Sharma	1 Apr 17	3 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	₹274.048 ↑ 0.39	4.04 %	8.24 %	7.85 %	7.77 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.681 ↑ 0.07	2.85 %	5.7 %	5.33 %	5.37 %
Data as on 26 May 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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