fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

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)

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 Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio10.226
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 26 May 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash99.38%
Debt0.62%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Corporate82.67%
Cash Equivalent16.66%
Government0.68%
RatingValue
AAA100%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC Housing Finance Limited
Commercial Paper | -
7%₹573 Cr12,000
Reliance Industries Limited
Commercial Paper | -
5%₹383 Cr8,000
Export-Import Bank Of India
Commercial Paper | -
4%₹342 Cr7,000
↑ 7,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹335 Cr7,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹334 Cr7,000
Axis Bank Limited
Certificate of Deposit | -
4%₹290 Cr30,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹266 Cr27,500
↓ -7,500
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹246 Cr5,000
Hero Fincorp Limited
Commercial Paper | -
3%₹239 Cr5,000
Reliance Industries Limited
Commercial Paper | -
3%₹238 Cr5,000
1 - 10 of 60
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 118.72 Yr.
Mohit Sharma1 Apr 173 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
₹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.