Fincash » Mutual Funds » Aditya Birla Sun Life Money Manager Fund
(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Money Manager Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 7 in Money Market
category. Return for 2021 was 3.8% , 2020 was 6.6% and 2019 was 8% . NAV as on 11 Aug 22 ₹300.429 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 30 Jun 2022 ₹12,135 Cr. Launch Date 13 Oct 2005 Category Debt - Money Market Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.3% Effective Maturity 6 Months 14 Days Modified Duration 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio -0.096 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2% 1 Year 3.9% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,715 31 Jul 19 ₹11,645 31 Jul 20 ₹12,546 31 Jul 21 ₹13,062 31 Jul 22 ₹13,559 Asset Allocation
Asset Class Value Cash 87.02% Debt 12.98% Sector Allocation
Sector Value Cash Equivalent 49.9% Corporate 36.16% Government 13.94% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.13% Govt Stock 2022
Sovereign Bonds | -3% ₹452 Cr 45,000,000 Tata Teleservices Ltd
Debentures | -2% ₹343 Cr 7,000
↑ 7,000 08.90 Tn SDL 2022
Sovereign Bonds | -2% ₹231 Cr 23,000,000 BAJAJ HOUSING FINANCE LIMITED
Debentures | -2% ₹222 Cr 4,500
↑ 4,500 Tata Teleservices Ltd
Debentures | -1% ₹216 Cr 4,500
↑ 4,500 08.90 MH Sdl 2022
Sovereign Bonds | -1% ₹201 Cr 20,000,000 Tata Capital Financial Services Ltd.
Debentures | -1% ₹198 Cr 4,000
↑ 4,000 Sundaram Home Finance Limited
Debentures | -1% ₹196 Cr 4,000
↑ 4,000 07.57 CG Sdl 2023
Sovereign Bonds | -1% ₹152 Cr 15,000,000 07.02 MH Sdl 2022
Sovereign Bonds | -1% ₹150 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 15 Jul 11 11.05 Yr. Anuj Jain 22 Mar 21 1.36 Yr. Mohit Sharma 1 Apr 17 5.34 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 ₹300.429
↑ 0.06 2.02 % 3.92 % 5.17 % 6.29 % Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment ₹100.02 1.65 % 3.53 % 4.41 % 4.81 % Data as on 11 Aug 22