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

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹266.005 ↓ 0.04   (0.02 %) as on 28 Jan 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 28 Jan 20₹266.005 ↓ 0.04   (0.02 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10,878 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.91%
Effective Maturity4 Months 20 Days
Modified Duration4 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio7.682
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 28 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.5%
1 Year 7.9%
3 Year 7.6%
5 Year 7.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8%
2017 7.9%
2016 6.8%
2015 7.7%
2014 8.4%
2013 9.2%
2012 9.4%
2011 9.8%
2010 9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,840
31 Dec 16₹11,676
31 Dec 17₹12,465
31 Dec 18₹13,452
31 Dec 19₹14,534
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
Corporate81.4%
Cash Equivalent13.71%
Government4.89%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Retail Limited
Commercial Paper | -
5%₹589 Cr12,000
↑ 12,000
Tata Sons Limited
Commercial Paper | -
5%₹493 Cr10,000
↑ 10,000
The Tata Power Company Limited
Commercial Paper | -
4%₹486 Cr10,000
↑ 10,000
Bank Of Baroda
Certificate of Deposit | -
3%₹371 Cr37,500
6.25% Indusind Bank Limited (26/03/2020)
Certificate of Deposit | -
3%₹350 Cr
The Tata Power Company Limited
Commercial Paper | -
3%₹346 Cr7,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹337 Cr6,806
↓ -694
Net Receivables / (Payables)
Net Current Assets | -
3%-₹317 Cr
IndusInd Bank Limited
Certificate of Deposit | -
3%₹294 Cr30,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
3%₹290 Cr6,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 118.47 Yr.
Mohit Sharma1 Apr 172.75 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
₹266.005
↑ 0.04
3.5 %7.85 %7.56 %7.73 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.042
↓ 0.00
1.91 %5.03 %4.98 %5.25 %
Data as on 28 Jan 20

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