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 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% . NAV as on 16 May 24 ₹340.073 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹18,375 Cr. Launch Date 13 Oct 2005 Category Debt - Money Market Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.93% Effective Maturity 9 Months 25 Days Modified Duration 9 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio 2.175 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 16 May 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.9% 1 Year 7.6% 3 Year 5.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
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 Apr 19 ₹10,000 30 Apr 20 ₹10,771 30 Apr 21 ₹11,374 30 Apr 22 ₹11,817 30 Apr 23 ₹12,529 30 Apr 24 ₹13,482 Asset Allocation
Asset Class Value Cash 67.37% Debt 32.42% Other 0.2% Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 32.29% Government 19.17% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -2% ₹472 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹472 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹469 Cr 10,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000
↑ 28,000,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹465 Cr 47,000,000 Tata Teleservices Ltd
Debentures | -2% ₹445 Cr 9,500 Small Industries Development Bank of India
Debentures | -2% ₹376 Cr 8,000 HDFC Bank Ltd.
Debentures | -2% ₹329 Cr 7,000
↑ 2,000 Indusind Bank Ltd.
Debentures | -1% ₹284 Cr 6,000 ICICI Bank Ltd.
Debentures | -1% ₹236 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 15 Jul 11 12.72 Yr. Anuj Jain 22 Mar 21 3.03 Yr. Mohit Sharma 1 Apr 17 7.01 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹340.073
↑ 0.04 3.86 % 7.59 % 5.9 % 6.14 % Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment ₹100.064
↓ -0.01 3.68 % 7.25 % 5.62 % 5.48 % Data as on 16 May 24