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Aditya Birla Sun Life Money Manager Fund download report

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Debt: Money Market

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.

Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.

If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Money Manager-G 1.99 0.04 0.21 0.53 0.83 1.90 3.84 5.35 6.32 6.66 7.41
CCIL T Bill Liquidity Weight 0.93 0.01 0.09 0.27 0.38 0.91 1.99 2.66 3.30 3.67 4.24
Debt: Money Market 1.77 0.03 0.16 0.45 0.73 1.69 3.47 4.88 5.81 6.34 7.14
Rank within category 4 4 3 1 8 4 4 1 1 1 1
Number of funds in category 20 20 20 20 20 20 18 15 12 12 12

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Money Manager Fund  | Invest Online
5 star
 Oct-05 3.84 5.35 6.32 0.33% 12,135
HDFC Money Market Fund  | Invest Online
4 star
 Nov-99 3.76 5.30 6.15 0.41% 12,713
Nippon India Money Market Fund  | Invest Online
4 star
 Jun-05 3.94 5.17 6.19 0.28% 9,123
UTI Money Market Fund - Regular Plan  | Invest Online
4 star
 Jul-09 3.88 5.13 6.15 0.28% 8,198
Tata Money Market Fund - Regular Plan  | Invest Online
5 star
 May-03 3.82 5.24 4.65 0.42% 6,743

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.73 24-Mar-2020 - 31-Mar-2020 -9.57 29-Apr-2007 - 06-May-2007
Month 2.55 24-Mar-2020 - 23-Apr-2020 -9.17 13-Apr-2007 - 13-May-2007
Quarter 4.17 24-Mar-2020 - 24-Jun-2020 -8.31 29-Apr-2007 - 29-Jul-2007
Year 9.97 12-Aug-2011 - 13-Aug-2012 -2.93 02-Aug-2006 - 02-Aug-2007

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Money Manager-G 5.26 0.74 2.39 5.68 1.43 2.97
CCIL T Bill Liquidity Weight 2.65 0.36 -2.33 -4.59 -- --
Debt: Money Market 4.81 0.79 1.78 4.76 1.50 2.58
Rank within category 1 10 4 6 11 4
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 82 101 82 43
Modified Duration (yrs) 0.53 0.53 0.29 0.36
Average Maturity (yrs) 0.54 0.54 0.30 0.37
Yield to Maturity (%) 6.30 6.30 3.67 5.71
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal SIDBI 15/02/2023 Commercial Paper A1+ 0.00 - 5.16 5.16
new 8.13% GOI 21/09/2022 Central Government Loan SOV 0.00 - 3.73 3.73
new Bharti Enterprises 249-D 28/02/2023 Commercial Paper A1+ 0.00 - 2.87 2.87
equal Tata Teleservices 364-D 21/11/2022 Commercial Paper A1+ 0.00 - 2.81 2.81
down Axis Bank 2023 Certificate of Deposit A1+ 0.00 - 2.82 2.77
new HDFC Bank 15/05/2023 Certificate of Deposit A1+ 0.00 - 2.73 2.73
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 2.61 2.61
equal Export-Import Bank 17/03/2023 Certificate of Deposit A1+ 0.00 - 2.57 2.57
up National Bank Agr. Rur. Devp 2023 Commercial Paper A1+ 0.00 - 2.38 2.38
equal Panatone Finvest 364-D 30/08/2022 Commercial Paper A1+ 0.00 - 2.25 2.25
equal Vedanta 182-D 23/09/2022 Commercial Paper A1+ 0.00 - 2.23 2.23
equal Bank of Baroda 14/02/2023 Certificate of Deposit A1+ 0.00 - 2.18 2.18
equal Bharti Enterprises 304-D 17/03/2023 Commercial Paper A1+ 0.00 - 2.11 2.11
equal Kotak Mahindra Bank 13/12/2022 Certificate of Deposit A1+ 0.00 - 2.01 2.01
equal Indusind Bank 31/01/2023 Certificate of Deposit A1+ 0.00 - 1.99 1.99
equal Bajaj Housing Finance 365-D 17/02/2023 Commercial Paper A1+ 0.00 - 1.98 1.98
up 8.90% Tamilnadu State 20/09/2022 State Development Loan SOV 0.00 - 1.91 1.91
equal AU Small Finance Bank 30/08/2022 Certificate of Deposit A1+ 0.00 - 1.84 1.84
equal Bajaj Housing Finance 270-D 18/10/2022 Commercial Paper A1+ 0.00 - 1.82 1.82
equal Indusind Bank 20/10/2022 Certificate of Deposit A1+ 0.00 - 1.82 1.82
down 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 1.81 1.81
equal Can Fin Homes 278-D 10/01/2023 Commercial Paper A1+ 0.00 - 1.79 1.79
equal Tata Teleservices 361-D 24/02/2023 Commercial Paper A1+ 0.00 - 1.78 1.78
up 8.90% Maharashtra State 20/09/2022 State Development Loan SOV 0.00 - 1.66 1.66
equal Tata Realty and Infrastructure 122-D 28/07/2022 Commercial Paper A1+ 0.00 - 1.64 1.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Anuj Jain since 22-Mar-2021

Education: Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.

Experience: Prior to joining Escorts MF he has worked with Mata Securities and DSP Investment Managers.

— Kaustubh Gupta since 15-Jul-2011

— Mohit Sharma since 01-Apr-2017

Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Funds Managed:

Invest Online
0.04%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 298.9771

IDCW Weekly: ₹ 100.2154

IDCW Daily: ₹ 100.0200

Investment Strategy

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 10-Oct-2005
Return Since Launch: 7.48%
Benchmark: NIFTY Money Market Index B-I
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 12,135 Cr (As on 30-Jun-2022)
Expense: 0.33% (As on 31-May-2022)
Risk Grade: --
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily06-Jul-20220.0434

 05-Jul-20220.0320
 04-Jul-20220.0629
 01-Jul-20220.0351
 30-Jun-20220.0341
 29-Jun-20220.0172
 28-Jun-20220.0103
 27-Jun-20220.0441
 24-Jun-20220.0146
 23-Jun-20220.0210
 22-Jun-20220.0252
 21-Jun-20220.0129
 20-Jun-20220.0518
 17-Jun-20220.0090
 16-Jun-20220.0016
 15-Jun-20220.0041
 14-Jun-20220.0121
 13-Jun-20220.0167
 10-Jun-20220.0144
 09-Jun-20220.0191
 08-Jun-20220.0442
 06-Jun-20220.0223
 03-Jun-20220.0155
 02-Jun-20220.0063
 01-Jun-20220.0112
IDCW Weekly01-Jul-20220.1409

 24-Jun-20220.1256
 17-Jun-20220.0435
 10-Jun-20220.1000
 03-Jun-20220.0706
 29-Apr-20220.0630
 22-Apr-20220.0808
 18-Apr-20220.0892
 04-Apr-20220.1538
 25-Mar-20220.0611
 21-Mar-20220.1542
 11-Mar-20220.0718
 04-Mar-20220.0448
 25-Feb-20220.0762
 18-Feb-20220.1077
 11-Feb-20220.1203
 04-Feb-20220.0228
 28-Jan-20220.0568
 21-Jan-20220.0580
 14-Jan-20220.0920
 07-Jan-20220.0996
 31-Dec-20210.0883
 24-Dec-20210.0607
 17-Dec-20210.0547
 10-Dec-20210.0757

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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