Aditya Birla Sun Life Money Manager Fund - G

NAV ₹305.635 ↑ 0.06 (0.02 %) as on 1 Dec 22

(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 2021 was 3.8% , 2020 was 6.6% and 2019 was 8% .

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

NAV as on 1 Dec 22	₹305.635 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹12,904 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.25%
Effective Maturity	4 Months 10 Days
Modified Duration	4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	-0.422
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 1 Dec 22

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	4.6%
3 Year	5.1%
5 Year	6.2%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.4%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,764
30 Nov 19	₹11,672
30 Nov 20	₹12,464
30 Nov 21	₹12,940
30 Nov 22	₹13,531

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.97%
Debt	6.03%

Sector Allocation

Sector	Value
Cash Equivalent	44.21%
Corporate	37.13%
Government	18.66%

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 29122022 Sovereign Bonds \| -	2%	₹247 Cr	25,000,000
182 Dtb 08122022 Sovereign Bonds \| -	2%	₹223 Cr	22,500,000
6.84% Govt Stock 2022 Sovereign Bonds \| -	1%	₹185 Cr	18,500,000
07.57 CG Sdl 2023 Sovereign Bonds \| -	1%	₹151 Cr	15,000,000
08.60 HR Sdl 2023 Sovereign Bonds \| -	1%	₹131 Cr	13,000,000
364 Dtb 12012023 Sovereign Bonds \| -	1%	₹128 Cr	13,000,000 ↑ 13,000,000
182 DTB 02032023 Sovereign Bonds \| -	1%	₹112 Cr	11,500,000
364 Dtb 02032023 Sovereign Bonds \| -	1%	₹98 Cr	10,000,000
08.21 HR UDAY 2023 Domestic Bonds \| -	1%	₹75 Cr	7,500,000
08.62 MH Sdl 2023 Sovereign Bonds \| -	0%	₹60 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	11.31 Yr.
Anuj Jain	22 Mar 21	1.61 Yr.
Mohit Sharma	1 Apr 17	5.59 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	₹305.635 ↑ 0.06	2.81 %	4.57 %	5.06 %	6.24 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	2.78 %	4.21 %	4.67 %	4.89 %
Data as on 1 Dec 22

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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