INDProtect

Overview (as on 25 Jan 2021)

NAV

₹100.1014

1y returns

6.084%

Fund AUM

₹9,548 Cr

Expense Ratio

0.21%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
45.23%
Cash Equivalent
42.70%
Government
12.07%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • LIC Housing Finance Limited

    ICRA A1+

    Debt

    4.97%

  • 182 DTB 11022021

    Sovereign

    Debt

    4.97%

  • Larsen and Toubro Limited

    ICRA A1+

    Debt

    3.42%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    3.32%

  • Clearing Corporation Of India Limited

    Cash

    2.71%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    2.69%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.47%

  • Adani Ports and Special Economic Zone Limited

    ICRA A1+

    Debt

    2.47%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.42%

  • ICICI Bank Limited

    ICRA A1+

    Debt

    2.28%

Fund Details

Investment Objectives
"The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments."
Scheme Name
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Money Manager Fund Direct...

NAV

₹100.1014

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity."
Mohit Sharma
Mohit Sharma

manager

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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