Aditya Birla Sun Life Money Manager Fund - G

NAV ₹256.363 ↓ 0.18 (0.07 %) as on 15 Jul 19

(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 7.1% since its launch. Ranked 7 in Money Market category. Return for 2018 was 7.9% , 2017 was 6.8% and 2016 was 7.7% .

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

NAV as on 15 Jul 19	₹256.363 ↓ 0.18 (0.07 %)
Net Assets (AUM) as on 30 Apr 2019	₹11,363 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.67%
Effective Maturity	6 Months 22 Days
Modified Duration	6 Months 22 Days

Alpha Ratio	-1.89
Expense Ratio	0.33 %
Sharpe Ratio	9.873
Information Ratio	1.18
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 15 Jul 19

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	4.2%
1 Year	8.6%
3 Year	7.5%
5 Year	7.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.4%
2012	9.8%
2011	9%
2010	5.7%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,889
30 Jun 16	₹11,776
30 Jun 17	₹12,596
30 Jun 18	₹13,480
30 Jun 19	₹14,613

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	98.45%
Corporate	1.55%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	5%	₹521 Cr	55,000
Power Finance Corporation Ltd. Commercial Paper \| -	3%	₹379 Cr	8,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹379 Cr	8,000 ↑ 8,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	3%	₹375 Cr	39,000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED Commercial Paper \| -	3%	₹344 Cr	7,000
IDFC BANK LIMITED Certificate of Deposit \| -	3%	₹294 Cr	30,000
REC LIMITED Commercial Paper \| -	3%	₹286 Cr	6,000 ↑ 6,000
LIC HOUSING FINANCE LIMITED Commercial Paper \| -	3%	₹285 Cr	6,000
TATA SONS PRIVATE LIMITED Commercial Paper \| -	3%	₹284 Cr	6,000
REC LIMITED Commercial Paper \| -	2%	₹261 Cr	5,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	7.88 Yr.
Mohit Sharma	1 Apr 17	2.16 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 Svcs
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	₹256.363 ↑ 0.18	4.21 %	8.6 %	7.54 %	7.92 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.32 ↑ 0.01	2.96 %	6.07 %	5.15 %	5.48 %
Data as on 15 Jul 19

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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