Overview (as on 30 Sep 2020)

NAV

₹100.4911

1y returns

5.997%

Fund AUM

₹9,969 Cr

Expense Ratio

0.34%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
66.42%
Cash Equivalent
28.29%
Government
5.29%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.45 yr

Average Maturity 

0.45 yr

Yield to Maturity 

3.98%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • LIC Housing Finance Limited

    ICRA A1+

    Debt

    5.93%

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    4.43%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    3.96%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    3.21%

  • Reliance Retail Ventures Limited (15/03/2021) **

    CRISIL A1+ | Low Risk

    Cash

    2.95%

  • ICICI Bank Limited

    ICRA A1+

    Debt

    2.73%

  • Larsen And Toubro Limited

    ICRA A1+

    Debt

    2.58%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.48%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    2.48%

  • Idfc First Bank Limited

    CRISIL A1+

    Debt

    2.46%

Fund Details

Investment Objectives
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Scheme Name
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
19 October, 2005
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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Aditya Birla Sun Life Money Manager Fund Regula...

NAV

₹100.4911

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

Manager

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

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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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