INDProtect

Overview (as on 05 May 2021)

NAV

₹100.02

1y returns

5.64%

Fund AUM

₹11,383 Cr

Expense Ratio

0.21%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
45.66%
Corporate
37.49%
Government
16.86%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.48 yr

Average Maturity 

0.49 yr

Yield to Maturity 

4.01%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 29042021

    Sovereign

    Debt

    9.64%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    4.36%

  • Larsen and Toubro Limited

    ICRA A1+

    Debt

    4.06%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.93%

  • Adani Ports and Special Economic Zone Limited

    ICRA A1+

    Debt

    2.93%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.86%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.67%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    2.45%

  • 182 DTB 04032021

    Sovereign

    Debt

    2.45%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    2.45%

  • L&T Infrastructure Finance Company Limited

    ICRA A1+

    Debt

    2.43%

  • L & T Infrastructure Finance Company Limited

    CARE A1+

    Debt

    2.42%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.40%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    2.37%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    2.20%

  • The Federal Bank Limited

    CRISIL A1+

    Debt

    2.05%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    1.96%

  • The Tata Power Company Limited

    ICRA A1+

    Debt

    1.95%

  • ICICI Securities Limited

    ICRA A1+

    Debt

    1.94%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    1.94%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    1.91%

  • LIC Housing Finance Limited

    ICRA A1+

    Debt

    1.89%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    1.79%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    1.47%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    1.47%

  • Cholamandalam Investment And Fin. Co. Ltd

    ICRA A1+

    Debt

    1.45%

  • ICICI Securities Limited

    ICRA A1+

    Debt

    1.45%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    1.45%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    ICRA A1+

    Debt

    1.44%

  • Bharti Hexacom Limited

    ICRA A1+

    Debt

    1.43%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    1.43%

  • AU Small Finance Bank Limited

    CRISIL A1+

    Debt

    1.42%

  • Bank of Baroda

    ICRA A1+

    Debt

    1.37%

  • Tata Capital Financial Services Limited

    ICRA A1+

    Debt

    1.20%

  • AU Small Finance Bank Limited

    CRISIL A1+

    Debt

    0.98%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.98%

  • Canfin Homes Limited

    ICRA A1+

    Debt

    0.98%

  • Bharti Hexacom Limited

    ICRA A1+

    Debt

    0.98%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.97%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.97%

  • IndusInd Bank Limited

    CRISIL A1+

    Debt

    0.97%

  • Barclays Investments & Loans (India) Private Limited

    ICRA A1+

    Debt

    0.97%

  • L&T Finance Limited

    CARE A1+

    Debt

    0.97%

  • L&T Infrastructure Finance Company Limited

    CARE A1+

    Debt

    0.97%

  • Sundaram BNP Paribas Home Finance Limited

    ICRA A1+

    Debt

    0.96%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.94%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.94%

  • Tata Housing Development Company Limited

    CARE A1+

    Debt

    0.94%

  • Barclays Investments & Loans (India) Limited

    ICRA A1+

    Debt

    0.87%

  • 7.80% Govt Stock 2021

    Sovereign

    Debt

    0.80%

  • Godrej Properties Limited

    ICRA A1+

    Debt

    0.73%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.73%

  • HDFC Credila Financial Services Private Limited

    ICRA A1+

    Debt

    0.73%

  • Kotak Mahindra Investments Limited

    ICRA A1+

    Debt

    0.71%

  • Pilani Investment & Industries Corporation Limited

    CARE A1+

    Debt

    0.71%

  • 182 DTB 25022021

    Sovereign

    Debt

    0.69%

  • AU Small Finance Bank Limited

    CRISIL A1+

    Debt

    0.49%

  • Godrej Properties Limited

    ICRA A1+

    Debt

    0.49%

  • Standard Chartered Investments And Loans (India) Limited

    ICRA A1+

    Debt

    0.48%

  • ICICI Securities Limited (Earlier ICICI Brokerage Services Limited)

    ICRA A1+

    Debt

    0.48%

  • Standard Chartered Investments And Loans (India) Limited

    ICRA A1+

    Debt

    0.48%

  • Power Finance Corporation Limited

    ICRA A1+

    Debt

    0.48%

  • Kotak Mahindra Prime Limited

    ICRA A1+

    Debt

    0.48%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.34%

  • Fullerton India Credit Company Limited

    ICRA A1+

    Debt

    0.34%

  • Bank of Baroda

    ICRA A1+

    Debt

    0.24%

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 Daily Reinvestment Inc Dist cum Cap Wdrl
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
connect@birlasunlife.com
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

₹100.02

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"
Anuj Jain
Anuj Jain

manager

Work Experience
"null"

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