Fincash » Mutual Funds » Best Mutual Funds for Low Risk Investors
Table of Contents
Top 4 Mutual Funds for Low Risk Investors
If you are approaching retirement or are a newbie to Mutual Funds or if you are looking for an investment that won’t cause you much loss and protect your funds at the same time, then we have got some options that you need to have a look at.
Ideally, low-risk investors are the one who wants to invest their money, but don’t want to risk their investments. In other words, they want to make a safe investment in Mutual Funds.
Debt fund, a type of Mutual Fund, have some of the best low-risk investments for conservative investors. As debt funds invest in government Bonds, money market securities, etc., they carry a lower risk, compared to equities. Also, since these funds have a low-risk, the maturity duration of these funds is short, varying from a few days to a year. But, these funds are known for this short-term returns. Risk-averse investors can invest in these funds for a short duration and earn optimal returns.
Best Low Risk Mutual Funds for Low Risk Investors
Overnight Funds
These are a debt scheme that will invest in bonds that mature in a day. In other words, investment is done in overnight securities with a maturity of one day. This is a safe option for investors who want to park money without worrying about risks and returns. Some overnight scheme, in order to generate credit risk-free return by way of income or growth, invests in Central Government Securities, Treasury Bills, Call Money and Repos. This is a great option for investors who want to invest their surplus amount for a night. However, one who don't want to redeem their fund overnight, can let it remain in the scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Overnight Fund Growth ₹2,636.71
↑ 0.36 ₹1,150 1.4 2.9 6.2 6.1 5.9 5.7% 1D SBI Overnight Fund Growth ₹3,135.04
↑ 0.43 ₹2,115 1.4 2.9 6.1 6 6.2 0% HDFC Overnight Fund Growth ₹2,873.86
↑ 0.40 ₹8,671 1.4 2.8 6 6 6.1 5.59% 1D 1D L&T Cash Fund Growth ₹1,449.94
↑ 0.18 ₹572 1.2 2.5 5.4 5.5 5.5 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 19
Liquid Funds
Liquid Funds invest in securities that have a low maturity period, usually less than 91 days. These funds mainly invest in treasury bills, commercial papers, term deposit, etc. Liquid funds provide easy liquidity and are least volatile than the other types of debt instruments. Also, liquids are a better option than traditional bank Savings Account. In comparison to bank account, liquid funds provide 7-8% of annual interest. Generally, anyone having idle cash in their savings account must have thought of Investing it somewhere to make more money out of it. Investors who want risk-free investment can ideally prefer investing in these funds.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Insta Cash Fund Growth ₹248.686
↑ 0.04 ₹581 0.5 1.7 3.5 7.5 7.4 6.13% 1M 6D 1M 6D JM Liquid Fund Growth ₹52.3238
↑ 0.01 ₹1,334 0.5 1.7 3.5 7.4 7.4 6.49% 10D 10D Indiabulls Liquid Fund Growth ₹1,863.12
↑ 0.29 ₹2,130 0.5 1.7 3.4 7.2 7.3 5.97% 1M 2D 1M 2D Principal Cash Management Fund Growth ₹1,695.47
↑ 0.24 ₹222 0.5 1.5 3.2 -2.3 -1.8 5.74% 7D 7D Reliance Liquid Fund Growth ₹4,665.4
↑ 0.71 ₹26,499 0.5 1.7 3.6 7.5 7.4 6.18% 1M 7D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 19
Talk to our investment specialist
Ultra Short Term Funds
Ultra short duration funds invest in fixed income instruments which have a Macaulay duration between three to six months. Ultra short-term funds help investors avoid interest rate risks and also offer better returns compared to liquid debt funds. These funds are short-term investments that are highly suitable for investors who are willing to marginally increase the risk of investment to earn good returns. Typically, the yield on a debt instrument is higher for instruments with longer maturities. Thus, securities in ultra short mutual funds usually earn a higher yield as compared to Liquid funds (albeit at a relatively higher risk). As a result, ultra short term funds may give marginally better returns than liquid funds over comparable periods of time.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.2245
↑ 0.01 ₹19,954 2.4 4.7 9.9 8.9 8.7 9.67% 6M 7D 7M 6D Aditya Birla Sun Life Savings Fund Growth ₹381.955
↑ 0.08 ₹15,237 2.3 4.5 8.9 7.9 7.6 7.25% 6M 11D 7M 2D BOI AXA Ultra Short Duration Fund Growth ₹2,332.73
↑ 0.44 ₹322 2.1 4.1 8.1 8 7.6 6.72% 5M 5D 5M 22D Indiabulls Ultra Short Term Fund Growth ₹1,868.59
↑ 0.26 ₹85 2 4.1 8 7.5 7.1 6.62% 3M 29D UTI Ultra Short Term Fund Growth ₹2,987.62
↑ 0.53 ₹3,133 -2.3 -0.5 3.1 5.7 7 8% 4M 28D 5M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 19
Money Market Funds
The money market fund invests in many markets such as commercial/treasury bills, commercial papers, Certificate of Deposit and other instruments specified by the Reserve Bank of India (RBI). These investments are a good option for risk-averse investors who want to earn good returns in short duration. This debt scheme will invest in money market instruments having a maturity up to one year. The performance of Money market funds is closely tied to the interest rates set by the Reserve Bank of India, the Central Bank of India. So, when RBI raises rates in the market, yields increase, and money market funds are able to give good returns.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Money Manager Fund Growth ₹258.816
↑ 0.04 ₹11,755 2.3 4.4 8.8 7.6 7.9 0% UTI Money Market Fund Growth ₹2,168.9
↑ 0.25 ₹6,472 2.2 4.3 8.6 7.5 7.8 6.61% 6M 1D Kotak Money Market Scheme Growth ₹3,177.01
↑ 0.53 ₹10,222 2.2 4.3 8.6 7.5 7.7 6.51% 4M 24D 4M 24D ICICI Prudential Money Market Fund Growth ₹267.189
↑ 0.04 ₹9,064 2.2 4.2 8.4 7.4 7.7 6.39% 4M 12D 4M 20D L&T Money Market Fund Growth ₹18.8135
↑ 0.00 ₹723 1.5 2.8 6.8 7.3 7.3 6.45% 6M 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 19
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on (Erstwhile Franklin India Savings Plus Fund Retail Option) Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a Below is the key information for Franklin India Savings Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile HDFC Cash Management Fund - Savings Plan) To generate optimal returns while maintaining safety and
high liquidity. HDFC Money Market Fund is a Debt - Money Market fund was launched on 18 Nov 99. It is a fund with Low risk and has given a Below is the key information for HDFC Money Market Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) 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 was 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 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (22 Aug 19) ₹27.2245 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹19,954 on 31 Jul 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 8.72 Information Ratio 3.41 Alpha Ratio 0.14 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.67% Effective Maturity 7 Months 6 Days Modified Duration 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,987 31 Jul 16 ₹12,048 31 Jul 17 ₹13,169 31 Jul 18 ₹14,173 31 Jul 19 ₹15,552 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.7% 1 Year 9.9% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% 2010 5.9% 2009 6.1% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 0.6 Yr. Pallab Roy 1 Jun 08 11 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 22.69% Debt 70.31% Other 7% Debt Sector Allocation
Sector Value Corporate 68.57% Cash Equivalent 22.69% Government 1.74% Credit Quality
Rating Value A 39.39% AA 43.8% AAA 16.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹1,396 Cr Vedanta Limited
Debentures | -4% ₹788 Cr 7,900
↑ 1,950 Vodafone Mobile Services Limited
Debentures | -4% ₹775 Cr 7,990 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹695 Cr 3,910
↑ 130 Renew Power Ventures Private Limited
Debentures | -3% ₹662 Cr 6,740 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹539 Cr 5,400
↑ 5,400 REC LIMITED
Commercial Paper | -2% ₹459 Cr 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹439 Cr 4,400 REC LIMITED
Commercial Paper | -2% ₹396 Cr 8,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 2. Franklin India Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 47 in Money Market category. Return for 2018 was 7.5% , 2017 was 7.2% and 2016 was 8.1% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (22 Aug 19) ₹35.5447 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,010 on 31 Jul 19 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.32 Sharpe Ratio 7.37 Information Ratio 1.25 Alpha Ratio 0.33 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 7 Months 18 Days Modified Duration 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,874 31 Jul 16 ₹11,768 31 Jul 17 ₹12,684 31 Jul 18 ₹13,538 31 Jul 19 ₹14,719 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.6% 1 Year 8.9% 3 Year 7.8% 5 Year 8.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 7.2% 2016 8.1% 2015 8.3% 2014 8.9% 2013 9.1% 2012 9.8% 2011 8.7% 2010 5.5% 2009 6.9% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Umesh Sharma 25 Oct 18 0.6 Yr. Pallab Roy 6 Jun 08 10.99 Yr. Data below for Franklin India Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 97.87% Other 2.13% Debt Sector Allocation
Sector Value Cash Equivalent 97.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Commercial Paper | -5% ₹100 Cr 2,090 RELIANCE RETAIL LIMITED
Commercial Paper | -5% ₹98 Cr 2,000 LIC Housing Finance Limited
Commercial Paper | -5% ₹94 Cr 2,000 ICICI BANK LIMITED
Certificate of Deposit | -5% ₹94 Cr 10,000
↑ 10,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹94 Cr 2,000
↑ 2,000 FULLERTON INDIA CREDIT COMPANY LTD
Commercial Paper | -5% ₹93 Cr 2,000
↑ 2,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹77 Cr 8,000 REC LIMITED
Commercial Paper | -4% ₹77 Cr 1,600 Bank Of Baroda
Certificate of Deposit | -4% ₹72 Cr 7,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹72 Cr 7,500 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (22 Aug 19) ₹381.955 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹15,237 on 31 Jul 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 8.98 Information Ratio 0.4 Alpha Ratio 3.1 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,943 31 Jul 16 ₹11,942 31 Jul 17 ₹12,934 31 Jul 18 ₹13,777 31 Jul 19 ₹14,991 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.5% 1 Year 8.9% 3 Year 7.9% 5 Year 8.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 4.31 Yr. Kaustubh Gupta 15 Jul 11 7.55 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 47.95% Debt 52.05% Debt Sector Allocation
Sector Value Cash Equivalent 47.95% Corporate 35.21% Government 12.85% Securitized 3.98% Credit Quality
Rating Value AA 16.48% AAA 83.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -3% ₹464 Cr 4,650 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹443 Cr 9,000
↓ -2,000 Rural Electrification Corporation Limited
Debentures | -3% ₹427 Cr 4,263
↑ 2,500 Bharti Telecom Limited
Debentures | -3% ₹392 Cr 3,500
↑ 1,000 IndusInd Bank Limited
Certificate of Deposit | -2% ₹344 Cr 35,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹343 Cr AXIS BANK LIMITED
Certificate of Deposit | -2% ₹342 Cr 35,000
↑ 10,000 Reliance Industries Limited
Debentures | -2% ₹313 Cr 3,150 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹307 Cr 3,050
↑ 500 Rural Electrification Corporation Limited
Debentures | -2% ₹301 Cr 3,000 4. HDFC Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 41 in Money Market category. Return for 2018 was 7.4% , 2017 was 6.5% and 2016 was 7.5% . HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (22 Aug 19) ₹4,016.85 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹6,867 on 31 Jul 19 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 7.39 Information Ratio 0.36 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 6.74% Effective Maturity 6 Months 16 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,876 31 Jul 16 ₹11,734 31 Jul 17 ₹12,514 31 Jul 18 ₹13,357 31 Jul 19 ₹14,485 Returns for HDFC Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.5% 1 Year 8.6% 3 Year 7.3% 5 Year 7.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.4% 2009 5.5% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Anil Bamboli 25 Jul 12 6.93 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Money Market Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA SONS PRIVATE LIMITED
Commercial Paper | -9% ₹592 Cr 12,300
↑ 1,800 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹345 Cr Indian Bank
Certificate of Deposit | -5% ₹337 Cr 35,000 REC LIMITED
Commercial Paper | -5% ₹337 Cr 7,000 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹337 Cr 7,000 CANFIN Homes Limited
Commercial Paper | -4% ₹288 Cr 6,000
↑ 1,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹273 Cr 28,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -4% ₹266 Cr 27,500 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -4% ₹258 Cr 5,400 LIC HOUSING FINANCE LIMITED
Commercial Paper | -4% ₹244 Cr 5,000 5. Aditya Birla Sun Life Money Manager Fund
CAGR/Annualized 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% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (22 Aug 19) ₹258.816 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹11,755 on 31 Jul 19 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 8.6 Information Ratio 1.39 Alpha Ratio -0.09 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,884 31 Jul 16 ₹11,765 31 Jul 17 ₹12,576 31 Jul 18 ₹13,476 31 Jul 19 ₹14,644 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.4% 1 Year 8.8% 3 Year 7.6% 5 Year 7.9% 10 Year 15 Year Since launch 7.1% 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% 2009 5.5% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 7.88 Yr. Mohit Sharma 1 Apr 17 2.16 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -3% ₹385 Cr 40,000
↑ 5,000 Power Finance Corporation Ltd.
Commercial Paper | -3% ₹385 Cr 8,000 KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -3% ₹366 Cr 37,500
↑ 7,500 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹363 Cr 37,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹337 Cr 7,000
↓ -1,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹329 Cr 34,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹317 Cr 6,600
↑ 1,600 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹313 Cr 32,500 REC LIMITED
Commercial Paper | -3% ₹313 Cr 6,500
↑ 1,000 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹307 Cr 31,500
How to Invest in Low Risk Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved