Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

5 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Money Market
Assets: R 10,219 crore (As on Sep 30, 2019)
Expense: 0.15% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 8.34%
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 6.95 0.67 1.95 8.79 7.74 7.98 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 6.75 0.70 2.00 8.13 7.40 7.87 -
Rank within Category 7 15 10 6 4 4 -
Number of funds in category 17 19 18 17 13 13 0
As on Oct 22, 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 8.79 7.74 7.98 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.22 7.95 8.35 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.30 8.34 8.71 0.28 650
Nippon India Money Market Fund - Direct Plan Jan-2013 8.80 7.67 7.91 0.15 2,586
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.66 7.66 7.91 0.17 6,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 85 45 34
Modified Duration (yrs) 0.39 0.65 0.18 0.42
Average Maturity (yrs) 0.39 0.65 0.18 0.42
Yield to Maturity (%) 5.98 7.88 5.98 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 4.31 4.31
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.76 3.76
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 3.62 3.62
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.57 3.57
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 3.57 3.57
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.50 3.50
  LIC Housing Fin. 364-D 10/02/2020 Commercial Paper A1+ 0.00 - 3.01 2.87
  Tata Sons 364-D 10/02/2020 Commercial Paper A1+ 0.00 - 3.60 2.87
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.91 2.86
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 2.73 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ DIvidend Daily Oct 17, 2019 0.0129   More...
    Oct 16, 2019 0.0138    
    Oct 15, 2019 0.0140    
    Oct 14, 2019 0.0128    
    Oct 11, 2019 0.0413    
    Oct 10, 2019 0.0120    
    Oct 09, 2019 0.0178    
    Oct 07, 2019 0.0265    
    Oct 04, 2019 0.0428    
    Oct 03, 2019 0.0118    
    Oct 01, 2019 0.0497    
    Sep 30, 2019 0.0171    
    Sep 27, 2019 0.0472    
    Sep 26, 2019 0.0123    
    Sep 25, 2019 0.0122    
    Sep 24, 2019 0.0160    
    Sep 23, 2019 0.0129    
    Sep 20, 2019 0.0416    
    Sep 19, 2019 0.0127    
    Sep 18, 2019 0.0141    
    Sep 17, 2019 0.0166    
    Sep 16, 2019 0.0133    
    Sep 13, 2019 0.0306    
    Sep 09, 2019 0.0471    
    Sep 06, 2019 0.0448    
+ Dividend Weekly Oct 18, 2019 0.0949   More...
    Oct 11, 2019 0.0994    
    Oct 04, 2019 0.1258    
    Sep 27, 2019 0.0951    
    Sep 20, 2019 0.1012    
    Sep 13, 2019 0.0782    
    Sep 06, 2019 0.1179    
    Aug 30, 2019 0.1001    
    Aug 23, 2019 0.1068    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com