Aditya Birla Sun Life Money Manager Fund - Direct Plan (G)

235.762
0.05 (0.02%)
Fund Family    Aditya Birla Sun Life Mutual Fund
Fund Class     Liquid
NAV as on Jun-19-2018

Scheme Profile - Aditya Birla Sun Life Money Manager Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 6,643.6 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Aditya Birla Sun Life Floating Rate Fund - Short Term Plan has been renamed as Aditya Birla Sun Life Money Manager Fund w.e.f. June 04, 2018
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Manager : Kaustubh Gupta / Mohit Sharma
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. : 022 4356 8000
Fax No. : 022 43568110/ 8111
Email : connect@birlasunlife.com
Website : http://www.mutualfund.birlasunlife.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.7 8
3 mth 2.0 2
6 mth 3.7 2
1 year 7.1 5
2 year 7.1 4
3 year 7.5 3
5 year 8.2 5
# Moneycontrol Rank within 131 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.7
-
-
-
-
2017
1.6
1.6
1.6
1.6
6.8
2016
2.0
2.0
1.8
1.6
7.8
2015
2.1
2.0
2.0
1.9
8.5
2014
2.3
2.2
2.2
2.2
9.2
2013
2.0
2.1
2.3
2.4
9.4
NAV Chart
52-week High 52-week Low
235.71 (Jun 18, 18) 220.04 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
7.05% HDFC Bank Limited (14/06/2018)400.006.02
7.01% Union Bank of India (14/06/2018)250.003.76
6.6% Yes Bank Limited (04/06/2018)200.003.01
Housing Development Finance Corporation Limited (08/06/2018) (ZCB) CRISIL AAA127.971.93
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA100.031.51
6.85% Yes Bank Limited (03/07/2018)100.001.51
Aditya Birla Finance Limited (11/06/2018) (ZCB) ICRA AA+98.111.48
GOSWAMI INFRATECH PRIVATE LIMITED (12/06/2018) (ZCB) ICRA AA+ (SO)66.961.01
7% City Union Bank Limited (15/06/2018)50.000.75
7.25% City Union Bank Limited (13/06/2018)50.000.75
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 22.56
Mutual Funds N.A
Money Market 74.32
Cash / Call 3.16
Concentration
Holdings%
Top 516.23
Top 1021.73
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available