Aditya Birla Sun Life Money Manager Fund - G

NAV ₹345.031 ↑ 0.06 (0.02 %) as on 26 Jul 24

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

Table of Contents

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 26 Jul 24	₹345.031 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹26,997 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.69%
Effective Maturity	7 Months 6 Days
Modified Duration	7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	2.055
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.6%
3 Year	6.1%
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
30 Jun 19	₹10,000
30 Jun 20	₹10,815
30 Jun 21	₹11,283
30 Jun 22	₹11,704
30 Jun 23	₹12,510
30 Jun 24	₹13,455

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	70.27%
Debt	29.5%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	53.39%
Cash Equivalent	35.29%
Government	11.09%

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) - \| -	2%	₹481 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	2%	₹480 Cr	10,000
IDFC First Bank Ltd. Debentures \| -	2%	₹478 Cr	10,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹467 Cr	47,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹466 Cr	46,500,000
Tata Teleservices Ltd Debentures \| -	2%	₹454 Cr	9,500
Small Industries Development Bank of India Debentures \| -	1%	₹382 Cr	8,000
91 DTB 25072024 Sovereign Bonds \| -	1%	₹349 Cr	35,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹335 Cr	7,000
Indusind Bank Ltd. Debentures \| -	1%	₹289 Cr	6,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	12.97 Yr.
Anuj Jain	22 Mar 21	3.28 Yr.
Mohit Sharma	1 Apr 17	7.25 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹345.031 ↑ 0.06	3.95 %	7.59 %	6.14 %	6.07 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.07 ↓ 0.00	3.76 %	7.29 %	5.86 %	5.49 %
Data as on 26 Jul 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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