Aditya Birla Sun Life Money Manager Fund - G

NAV ₹338.432 ↑ 0.04 (0.01 %) as on 19 Apr 24

(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 6.8% since its launch. Ranked 7 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

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

NAV as on 19 Apr 24	₹338.432 ↑ 0.04 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹18,375 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.93%
Effective Maturity	9 Months 25 Days
Modified Duration	9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	2.175
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 19 Apr 24

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	5.8%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,750
31 Mar 21	₹11,382
31 Mar 22	₹11,834
31 Mar 23	₹12,503
31 Mar 24	₹13,459

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	60.91%
Debt	38.87%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	47.58%
Government	27.9%
Cash Equivalent	24.29%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹470 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	2%	₹468 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹467 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹466 Cr	10,000
IDFC First Bank Ltd. Debentures \| -	2%	₹466 Cr	10,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹464 Cr	47,000,000 ↑ 33,500,000
Tata Teleservices Ltd Debentures \| -	2%	₹442 Cr	9,500
Small Industries Development Bank of India Debentures \| -	2%	₹372 Cr	8,000
Indusind Bank Ltd. Debentures \| -	2%	₹281 Cr	6,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹240 Cr	5,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	12.72 Yr.
Anuj Jain	22 Mar 21	3.03 Yr.
Mohit Sharma	1 Apr 17	7.01 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹338.432 ↑ 0.04	3.89 %	7.6 %	5.83 %	6.14 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.157 ↓ -0.01	3.81 %	7.27 %	5.59 %	5.47 %
Data as on 19 Apr 24

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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