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Aditya Birla Sun Life Money Manager Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Floating Rate ST)

5 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 11,755 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.37%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.73 0.78 2.30 8.90 7.74 8.04 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 5.39 0.71 2.09 7.86 7.37 7.90 -
Rank within Category 4 4 5 2 4 4 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.90 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 80 45 35
Modified Duration (yrs) 0.52 0.65 0.18 0.39
Average Maturity (yrs) 0.52 0.65 0.18 0.39
Yield to Maturity (%) 6.55 8.10 6.55 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.27 3.27
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.57 3.27
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 3.11 3.11
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 3.17 3.08
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 3.41 2.86
  SIDBI 2020 Commercial Paper A1+ 0.00 - 2.88 2.80
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 2.70 2.70
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.91 2.66
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 2.66 2.66
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.53 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ DIvidend Daily Aug 22, 2019 0.0226   More...
    Aug 20, 2019 0.0282    
    Aug 19, 2019 0.0131    
    Aug 16, 2019 0.0427    
    Aug 14, 2019 0.0323    
    Aug 13, 2019 0.0356    
    Aug 09, 2019 0.0693    
    Aug 08, 2019 0.0129    
    Aug 07, 2019 0.0163    
    Aug 06, 2019 0.0128    
    Aug 05, 2019 0.0208    
    Aug 02, 2019 0.0438    
    Aug 01, 2019 0.0133    
    Jul 31, 2019 0.0262    
    Jul 30, 2019 0.0177    
    Jul 29, 2019 0.0208    
    Jul 26, 2019 0.0421    
    Jul 25, 2019 0.0149    
    Jul 24, 2019 0.0151    
    Jul 23, 2019 0.0148    
    Jul 22, 2019 0.0147    
    Jul 19, 2019 0.0475    
    Jul 18, 2019 0.0147    
    Jul 17, 2019 0.0095    
    Jul 16, 2019 0.0159    
+ Dividend Weekly Aug 23, 2019 0.1068   More...
    Aug 16, 2019 0.1373    
    Aug 09, 2019 0.1068    
    Aug 02, 2019 0.1201    
    Jul 26, 2019 0.1071    
    Jul 19, 2019 0.0994    
    Jul 12, 2019 0.1117    
    Jul 05, 2019 0.1128    
    Jun 28, 2019 0.1130    
    Jun 21, 2019 0.1130    
    Jun 14, 2019 0.1087    
    Jun 07, 2019 0.1191    
    May 31, 2019 0.1099    
    May 24, 2019 0.1060    
    May 17, 2019 0.1150    
    May 10, 2019 0.1592    
    May 03, 2019 0.0665    
    Apr 26, 2019 0.0337    
    Apr 22, 2019 0.1502    
    Apr 12, 2019 0.1079    
    Apr 05, 2019 0.1296    
    Mar 29, 2019 0.1192    
    Mar 22, 2019 0.1200    
    Mar 15, 2019 0.1299    
    Mar 08, 2019 0.1206    
News and Analysis
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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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