Aditya Birla Sun Life Money Manager Fund - G

NAV ₹322.19 ↑ 0.07 (0.02 %) as on 22 Aug 23

(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 2022 was 4.8% , 2021 was 3.8% and 2020 was 6.6% .

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

NAV as on 22 Aug 23	₹322.19 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹15,637 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.32%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	1.793
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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.8%
1 Year	7.1%
3 Year	5%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,877
31 Aug 20	₹11,677
31 Aug 21	₹12,156
31 Aug 22	₹12,638
31 Aug 23	₹13,539

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.14%
Debt	10.86%

Sector Allocation

Sector	Value
Cash Equivalent	38.43%
Government	32.74%
Corporate	28.83%

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 21122023 Sovereign Bonds \| -	2%	₹284 Cr	29,000,000
182 DTB 26102023 Sovereign Bonds \| -	2%	₹277 Cr	28,000,000
7.68% Govt Stock 2023 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
364 DTB 07122023 Sovereign Bonds \| -	2%	₹246 Cr	25,000,000
364 DTB 08022024 Sovereign Bonds \| -	1%	₹233 Cr	24,000,000
182 DTB 11012024 Sovereign Bonds \| -	1%	₹195 Cr	20,000,000
364 DTB 07032024 Sovereign Bonds \| -	1%	₹193 Cr	20,000,000
India (Republic of) - \| -	1%	₹152 Cr	15,500,000
182 DTB 14122023 Sovereign Bonds \| -	1%	₹123 Cr	12,500,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	0%	₹75 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	12.14 Yr.
Anuj Jain	22 Mar 21	2.45 Yr.
Mohit Sharma	1 Apr 17	6.42 Yr.
Dhaval Joshi	21 Nov 22	0.78 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	₹322.19 ↑ 0.07	3.84 %	7.06 %	5.02 %	6.25 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	3.65 %	6.79 %	4.82 %	5.27 %
Data as on 22 Aug 23

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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