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

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹256.363 ↓ 0.18   (0.07 %) as on 15 Jul 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 15 Jul 19₹256.363 ↓ 0.18   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹11,363 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.67%
Effective Maturity6 Months 22 Days
Modified Duration6 Months 22 Days
Alpha Ratio-1.89
Expense Ratio0.33 %
Sharpe Ratio9.873
Information Ratio1.18
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 15 Jul 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.2%
1 Year 8.6%
3 Year 7.5%
5 Year 7.9%
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 Jun 14₹10,000
30 Jun 15₹10,889
30 Jun 16₹11,776
30 Jun 17₹12,596
30 Jun 18₹13,480
30 Jun 19₹14,613
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
Cash Equivalent98.45%
Corporate1.55%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹521 Cr55,000
Power Finance Corporation Ltd.
Commercial Paper | -
3%₹379 Cr8,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹379 Cr8,000
↑ 8,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹375 Cr39,000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
3%₹344 Cr7,000
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹294 Cr30,000
REC LIMITED
Commercial Paper | -
3%₹286 Cr6,000
↑ 6,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹285 Cr6,000
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹284 Cr6,000
REC LIMITED
Commercial Paper | -
2%₹261 Cr5,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 117.88 Yr.
Mohit Sharma1 Apr 172.16 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
₹256.363
↑ 0.18
4.21 %8.6 %7.54 %7.92 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.32
↑ 0.01
2.96 %6.07 %5.15 %5.48 %
Data as on 15 Jul 19

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