Aditya Birla Sun Life Money Manager Fund - G

NAV ₹312.258 ↑ 0.02 (0.01 %) as on 24 Mar 23

(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 6.7% since its launch. Ranked 7 in Money Market category. Return for 2022 was 4.8% , 2021 was 3.8% and 2020 was 6.6% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

NAV as on 24 Mar 23	₹312.258 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 28 Feb 2023	₹13,095 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.76%
Effective Maturity	5 Months 19 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	-0.489
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 24 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	5.5%
3 Year	5.7%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,815
29 Feb 20	₹11,660
28 Feb 21	₹12,366
28 Feb 22	₹12,861
28 Feb 23	₹13,534

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	88.11%
Debt	11.89%

Sector Allocation

Sector	Value
Cash Equivalent	50.14%
Corporate	27.89%
Government	21.6%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 29062023 Sovereign Bonds \| -	3%	₹399 Cr	40,842,970
Indian Bank Domestic Bonds \| -	3%	₹371 Cr	8,000 ↑ 8,000
7.68 12/15/2023 12:00:00 Am Sovereign Bonds \| -	2%	₹251 Cr	25,000,000
364 DTB 07122023 Sovereign Bonds \| -	2%	₹236 Cr	25,000,000
07.57 CG Sdl 2023 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000
182 DTB 06072023 Sovereign Bonds \| -	1%	₹146 Cr	15,000,000
08.60 HR Sdl 2023 Sovereign Bonds \| -	1%	₹130 Cr	13,000,000
182 DTB 02032023 Sovereign Bonds \| -	1%	₹115 Cr	11,500,000
364 Dtb 02032023 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000
08.21 HR UDAY 2023 Domestic Bonds \| -	1%	₹75 Cr	7,500,000

1 - 10 of 110

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	11.56 Yr.
Anuj Jain	22 Mar 21	1.87 Yr.
Mohit Sharma	1 Apr 17	5.84 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 Services Ltd
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	₹312.258 ↑ 0.02	3.38 %	5.51 %	5.68 %	6.26 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	3.31 %	5.44 %	5.48 %	5.04 %
Data as on 24 Mar 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.