Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Money Manager Fund (IDCW-W) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 10-Oct-2005 |
Fund Manager | : | Mohit Sharma |
Net Assets (Rs. cr) | : | 18375.19 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 100.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 1.12 | 2.09 | 3.92 | 7.48 | 5.65 | 6.02 | 7.16 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.13 | 1.12 | 2.09 | 3.92 | 7.48 | 5.65 | 6.02 | 7.16 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.14 | 0.00 |
Date | 19-04-2024 | 19-04-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 1.61 | 0.00 | 339.38 | ||||
Reverse Repo | C C I | -/- | 0.34 | 0.00 | 71.12 | ||||
Net CA & Others | Net CA & Others | -/- | -1.03 | 0.00 | -216.30 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 2.21 | 4,65,00,000.00 | 465.99 | ||||
Govt. Securities | GSEC2025 | -/- | 2.21 | 4,70,00,000.00 | 465.23 | ||||
Govt. Securities | GSEC2023 | -/- | 1.09 | 2,30,00,000.00 | 230.12 | ||||
Govt. Securities | GSEC2025 | -/- | 0.97 | 2,05,00,000.00 | 205.16 | ||||
Govt. Securities | GSEC2025 | -/- | 0.55 | 1,15,00,000.00 | 115.78 | ||||
Govt. Securities | GSEC2025 | -/- | 0.50 | 1,05,00,000.00 | 105.70 | ||||
Govt. Securities | GSEC2024 | -/- | 0.24 | 51,21,000.00 | 50.60 | ||||
Govt. Securities | GSEC2025 | -/- | 0.24 | 50,00,000.00 | 50.35 | ||||
Govt. Securities | GSEC2024 | -/- | 0.19 | 40,60,000.00 | 40.17 | ||||
Govt. Securities | GSEC2025 | -/- | 0.17 | 35,00,000.00 | 35.24 | ||||
Govt. Securities | GSEC2024 | -/- | 0.12 | 25,00,000.00 | 25.18 | ||||
Govt. Securities | GSEC2024 | -/- | 0.10 | 21,34,400.00 | 21.10 | ||||
Govt. Securities | GSEC2025 | -/- | 0.05 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | GSEC2024 | -/- | 0.03 | 5,59,200.00 | 5.53 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.15 | 27,500.00 | 1,296.26 | ||||
Certificate of Deposits | S I D B I | -/- | 3.58 | 16,000.00 | 754.07 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.47 | 11,000.00 | 520.67 | ||||
T Bills | TBILL-364D | -/- | 2.24 | 5,00,00,000.00 | 472.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.24 | 10,000.00 | 471.93 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.24 | 10,000.00 | 471.77 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.23 | 10,000.00 | 470.79 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.23 | 10,000.00 | 470.49 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.23 | 10,000.00 | 469.52 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.23 | 10,000.00 | 469.38 | ||||
Commercial Paper | Tata TeleService | -/- | 2.11 | 9,500.00 | 445.47 | ||||
Certificate of Deposits | DBS Bank India | -/- | 2.04 | 9,000.00 | 428.97 | ||||
Certificate of Deposits | S I D B I | -/- | 1.78 | 8,000.00 | 375.58 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.56 | 7,000.00 | 329.16 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.56 | 7,000.00 | 329.04 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.35 | 6,000.00 | 283.53 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.34 | 6,000.00 | 282.58 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.34 | 6,000.00 | 281.70 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.22 | 5,500.00 | 257.92 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.12 | 5,000.00 | 236.14 | ||||
Commercial Paper | ICICI Securities | -/- | 1.12 | 5,000.00 | 235.23 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5,000.00 | 235.22 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.11 | 5,000.00 | 234.85 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.11 | 5,000.00 | 234.73 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.11 | 5,000.00 | 234.22 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 5,000.00 | 233.80 | ||||
Commercial Paper | Shriram Finance | -/- | 1.10 | 5,000.00 | 232.14 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.02 | 4,500.00 | 214.82 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.02 | 4,500.00 | 214.76 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 4,000.00 | 191.20 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.90 | 4,000.00 | 190.06 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.90 | 4,000.00 | 189.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.90 | 4,000.00 | 189.54 | ||||
Certificate of Deposits | S I D B I | -/- | 0.90 | 4,000.00 | 189.32 | ||||
Commercial Paper | IGH Holdings | -/- | 0.90 | 4,000.00 | 188.83 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 4,000.00 | 188.58 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.89 | 4,000.00 | 187.99 | ||||
Commercial Paper | Barclays Invest | -/- | 0.89 | 4,000.00 | 187.95 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 4,000.00 | 187.93 | ||||
Commercial Paper | SBI Cap | -/- | 0.89 | 4,000.00 | 186.68 | ||||
Commercial Paper | Bharti Telecom | -/- | 0.88 | 4,000.00 | 186.49 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.88 | 4,000.00 | 186.16 | ||||
T Bills | TBILL-364D | -/- | 0.81 | 1,80,70,920.00 | 171.39 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.79 | 3,500.00 | 167.34 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.78 | 3,500.00 | 163.73 | ||||
Commercial Paper | Infina Finance | -/- | 0.69 | 3,000.00 | 145.76 | ||||
Commercial Paper | Infina Finance | -/- | 0.68 | 3,000.00 | 143.96 | ||||
T Bills | TBILL-364D | -/- | 0.68 | 1,50,00,000.00 | 143.00 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 3,000.00 | 142.12 | ||||
Commercial Paper | Sharekhan | -/- | 0.67 | 3,000.00 | 141.45 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.67 | 3,000.00 | 141.01 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 3,000.00 | 140.74 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.67 | 3,000.00 | 140.55 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.67 | 3,000.00 | 140.44 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.67 | 3,000.00 | 140.20 | ||||
Commercial Paper | Shriram Housing | -/- | 0.66 | 3,000.00 | 139.94 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.47 | 2,000.00 | 98.64 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.46 | 2,000.00 | 95.95 | ||||
Commercial Paper | Infina Finance | -/- | 0.45 | 2,000.00 | 95.83 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.45 | 2,000.00 | 95.46 | ||||
Certificate of Deposits | S I D B I | -/- | 0.45 | 2,000.00 | 95.23 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 2,000.00 | 95.05 | ||||
Commercial Paper | Sharekhan | -/- | 0.45 | 2,000.00 | 94.60 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 2,000.00 | 94.58 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 2,000.00 | 94.49 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2,000.00 | 94.42 | ||||
Commercial Paper | Barclays Invest | -/- | 0.45 | 2,000.00 | 94.30 | ||||
Commercial Paper | Barclays Invest | -/- | 0.45 | 2,000.00 | 94.10 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2,000.00 | 94.03 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.45 | 2,000.00 | 94.01 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.45 | 2,000.00 | 94.00 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 2,000.00 | 94.00 | ||||
Commercial Paper | Infina Finance | -/- | 0.45 | 2,000.00 | 93.96 | ||||
Commercial Paper | IGH Holdings | -/- | 0.45 | 2,000.00 | 93.93 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2,000.00 | 93.93 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.44 | 2,000.00 | 93.69 | ||||
Commercial Paper | Barclays Invest | -/- | 0.44 | 2,000.00 | 93.56 | ||||
Commercial Paper | Tata Projects | -/- | 0.42 | 1,800.00 | 89.48 | ||||
T Bills | TBILL-364D | -/- | 0.35 | 78,88,400.00 | 74.35 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.34 | 1,500.00 | 72.05 | ||||
Certificate of Deposits | S I D B I | -/- | 0.34 | 1,500.00 | 71.52 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.34 | 1,500.00 | 70.83 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.33 | 1,500.00 | 70.46 | ||||
Commercial Paper | Sharekhan | -/- | 0.23 | 1,000.00 | 49.16 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.22 | 1,000.00 | 47.34 | ||||
Commercial Paper | Shriram Housing | -/- | 0.22 | 1,000.00 | 47.26 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.22 | 1,000.00 | 47.15 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.22 | 1,000.00 | 46.89 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.22 | 1,000.00 | 46.77 | ||||
Commercial Paper | Hero Honda Fin | -/- | 0.22 | 1,000.00 | 46.76 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.22 | 1,000.00 | 46.75 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.22 | 1,000.00 | 46.71 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.22 | 1,000.00 | 46.69 | ||||
Commercial Paper | Barclays Invest | -/- | 0.22 | 1,000.00 | 46.59 | ||||
Commercial Paper | Barclays Invest | -/- | 0.22 | 1,000.00 | 46.57 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.22 | 1,000.00 | 46.33 | ||||
Commercial Paper | Arka Fincap | -/- | 0.22 | 1,000.00 | 46.13 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.14 | 600.00 | 28.77 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.11 | 500.00 | 24.15 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.11 | 500.00 | 23.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.11 | 500.00 | 23.67 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.11 | 500.00 | 23.67 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500.00 | 23.59 | ||||
Commercial Paper | Birla Group | -/- | 0.11 | 500.00 | 23.52 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.11 | 500.00 | 23.45 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.11 | 500.00 | 23.14 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Mohit Sharma |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.