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

5 Value Research
0.03%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Money Market
Assets: R 10,219 crore (As on Sep 30, 2019)
Expense: 0.28% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 6.75 0.54 1.96 8.69 7.62 7.88 8.14
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 6.45 0.56 1.97 7.91 7.13 7.61 7.92
Rank within Category 5 15 8 4 3 3 2
Number of funds in category 17 19 18 16 13 13 12
As on Oct 16, 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 Oct-2005 8.69 7.62 7.88 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.08 7.76 8.02 0.28 2,554
Kotak Money Market Scheme Regular Plan Jul-2003 8.63 7.52 7.82 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.73 7.57 7.81 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.57 7.54 7.81 0.26 6,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 85 45 36
Modified Duration (yrs) 0.39 0.65 0.18 0.43
Average Maturity (yrs) 0.39 0.65 0.18 0.42
Yield to Maturity (%) 5.98 7.88 5.98 6.12
  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 15, 2019 0.0137   More...
    Oct 14, 2019 0.0125    
    Oct 11, 2019 0.0405    
    Oct 10, 2019 0.0118    
    Oct 09, 2019 0.0176    
    Oct 07, 2019 0.0260    
    Oct 04, 2019 0.0420    
    Oct 03, 2019 0.0116    
    Oct 01, 2019 0.0492    
    Sep 30, 2019 0.0168    
    Sep 27, 2019 0.0464    
    Sep 26, 2019 0.0120    
    Sep 25, 2019 0.0120    
    Sep 24, 2019 0.0157    
    Sep 23, 2019 0.0127    
    Sep 20, 2019 0.0409    
    Sep 19, 2019 0.0125    
    Sep 18, 2019 0.0138    
    Sep 17, 2019 0.0163    
    Sep 16, 2019 0.0131    
    Sep 13, 2019 0.0293    
    Sep 09, 2019 0.0466    
    Sep 06, 2019 0.0440    
    Sep 05, 2019 0.0122    
    Sep 04, 2019 0.0230    
+ Dividend Weekly Oct 11, 2019 0.0976   More...
    Oct 04, 2019 0.1240    
    Sep 27, 2019 0.0933    
    Sep 20, 2019 0.0994    
    Sep 13, 2019 0.0764    
    Sep 06, 2019 0.1161    
    Aug 30, 2019 0.0983    
    Aug 23, 2019 0.1050    
    Aug 16, 2019 0.1355    
    Aug 09, 2019 0.1050    
    Aug 02, 2019 0.1183    
    Jul 26, 2019 0.1053    
    Jul 19, 2019 0.0976    
    Jul 12, 2019 0.1099    
    Jul 05, 2019 0.1110    
    Jun 28, 2019 0.1112    
    Jun 21, 2019 0.1113    
    Jun 14, 2019 0.1069    
    Jun 07, 2019 0.1173    
    May 31, 2019 0.1081    
    May 24, 2019 0.1043    
    May 17, 2019 0.1132    
    May 10, 2019 0.1574    
    May 03, 2019 0.0647    
    Apr 26, 2019 0.0327    
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]

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