Overview (as on 29 Oct 2020)

NAV

₹100.377

1y returns

5.687%

Fund AUM

₹9,629 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
58.47%
Cash Equivalent
36.73%
Government
4.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • LIC Housing Finance Limited

    ICRA A1+ | Low Risk

    Debt

    5.93%

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    4.43%

  • Reliance Industries Limited

    ICRA A1+ | Low Risk

    Debt

    3.96%

  • Reliance Jio Infocomm Limited

    CRISIL A1+ | Low Risk

    Debt

    3.21%

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

    CRISIL A1+ | Low Risk

    Cash

    2.95%

  • ICICI Bank Limited

    ICRA A1+ | Low Risk

    Debt

    2.73%

  • Larsen And Toubro Limited

    ICRA A1+ | Low Risk

    Debt

    2.58%

  • Axis Bank Limited

    ICRA A1+ | Low Risk

    Debt

    2.48%

  • Hero Fincorp Limited

    ICRA A1+ | Low Risk

    Debt

    2.48%

  • Idfc First Bank Limited

    CRISIL A1+ | Low Risk

    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 Plan Retail Daily Dividend Reinvestment
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
22 May, 2005
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

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Aditya Birla Sun Life Money Manager Fund Plan R...

NAV

₹100.377

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

Work Experience
"null"
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."

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