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

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)

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 Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.25%
Effective Maturity4 Months 10 Days
Modified Duration4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio-0.422
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 1 Dec 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash93.97%
Debt6.03%
Aditya Birla Sun Life Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent44.21%
Corporate37.13%
Government18.66%
RatingValue
AAA100%
Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 29122022
Sovereign Bonds | -
2%₹247 Cr25,000,000
182 Dtb 08122022
Sovereign Bonds | -
2%₹223 Cr22,500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
1%₹185 Cr18,500,000
07.57 CG Sdl 2023
Sovereign Bonds | -
1%₹151 Cr15,000,000
08.60 HR Sdl 2023
Sovereign Bonds | -
1%₹131 Cr13,000,000
364 Dtb 12012023
Sovereign Bonds | -
1%₹128 Cr13,000,000
↑ 13,000,000
182 DTB 02032023
Sovereign Bonds | -
1%₹112 Cr11,500,000
364 Dtb 02032023
Sovereign Bonds | -
1%₹98 Cr10,000,000
08.21 HR UDAY 2023
Domestic Bonds | -
1%₹75 Cr7,500,000
08.62 MH Sdl 2023
Sovereign Bonds | -
0%₹60 Cr6,000,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 1111.31 Yr.
Anuj Jain22 Mar 211.61 Yr.
Mohit Sharma1 Apr 175.59 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 Services Ltd
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
₹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.