Aditya Birla SL Money Manager Fund - Dir (Div-W)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Money Manager Fund - Dir (Div-W) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 8422.45 |
Aditya Birla SL Money Manager Fund - Dir (Div-W) - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 100.9 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Money Manager Fund - Dir (Div-W) - NAV Chart
Aditya Birla SL Money Manager Fund - Dir (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.72 | 2.54 | 4.29 | 8.24 | 7.96 | 7.81 | 8.23 |
| Category Avg | 0.16 | 0.78 | 1.60 | 2.51 | 5.89 | 5.79 | 6.71 | 6.49 |
| Category Best | 0.66 | 2.39 | 4.83 | 7.31 | 13.33 | 26.24 | 18.57 | 54.28 |
| Category Worst | [1.28] | [2.40] | [14.61] | [33.07] | [36.09] | [15.76] | [6.87] | [26.49] |
Aditya Birla SL Money Manager Fund - Dir (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.12 | NA |
| Date | 6/26/2020 12:00:00 AM | 6/26/2020 12:00:00 AM |
Aditya Birla SL Money Manager Fund - Dir (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2020 | -/- | 2.67 | 22,000,000.00 | 224.49 |
| Govt. Securities | GSEC2020 | -/- | 1.82 | 15,000,000.00 | 153.52 |
| Govt. Securities | GSEC2020 | -/- | 0.60 | 5,000,000.00 | 50.77 |
| Govt. Securities | GSEC2020 | -/- | 0.60 | 5,000,000.00 | 50.60 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 6.89 | 12,000.00 | 580.38 |
| Commercial Paper | Reliance Inds. | -/- | 4.61 | 8,000.00 | 387.98 |
| Commercial Paper | H D F C | -/- | 4.03 | 7,000.00 | 339.39 |
| Commercial Paper | E X I M Bank | -/- | 3.81 | 6,500.00 | 320.50 |
| Commercial Paper | Reliance Jio | -/- | 3.73 | 6,500.00 | 314.51 |
| Certificate of Deposits | ICICI Bank | -/- | 3.19 | 27,500.00 | 269 |
| Commercial Paper | Larsen & Toubro | -/- | 3.02 | 5,200.00 | 254.04 |
| Certificate of Deposits | Axis Bank | -/- | 2.90 | 25,000.00 | 244.51 |
| Commercial Paper | Hero Fincorp | -/- | 2.88 | 5,000.00 | 242.64 |
| Commercial Paper | Reliance Inds. | -/- | 2.86 | 5,000.00 | 241.15 |
| Commercial Paper | Larsen & Toubro | -/- | 2.86 | 5,000.00 | 240.86 |
| Certificate of Deposits | Federal Bank | -/- | 2.41 | 21,000.00 | 202.86 |
| Commercial Paper | L&T Infra Fin | -/- | 2.34 | 4,000.00 | 197.34 |
| Commercial Paper | N A B A R D | -/- | 2.30 | 4,000.00 | 193.98 |
| Commercial Paper | Bajaj Housing | -/- | 2.30 | 4,000.00 | 193.39 |
| Commercial Paper | Reliance Jio | -/- | 2.30 | 4,000.00 | 193.37 |
| Commercial Paper | Hero Fincorp | -/- | 2.28 | 4,000.00 | 192.41 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.26 | 20,000.00 | 190.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.06 | 18,225.00 | 173.58 |
| Certificate of Deposits | Axis Bank | -/- | 2.03 | 17,500.00 | 171.03 |
| Certificate of Deposits | Federal Bank | -/- | 2.02 | 17,500.00 | 170.08 |
| Certificate of Deposits | S I D B I | -/- | 2.02 | 17,500.00 | 170.08 |
| Commercial Paper | H D F C | -/- | 1.89 | 3,300.00 | 159.51 |
| Commercial Paper | Reliance Inds. | -/- | 1.89 | 3,300.00 | 159.32 |
| Commercial Paper | Hero Fincorp | -/- | 1.72 | 3,000.00 | 144.96 |
| Commercial Paper | Can Fin Homes | -/- | 1.71 | 3,000.00 | 144.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.69 | 15,000.00 | 142.49 |
| Certificate of Deposits | S I D B I | -/- | 1.50 | 12,898.00 | 125.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 12,500.00 | 123.63 |
| Certificate of Deposits | S I D B I | -/- | 1.45 | 12,500.00 | 121.94 |
| Commercial Paper | H D F C | -/- | 1.43 | 2,500.00 | 120.76 |
| T Bills | TBILL-182D | -/- | 1.17 | 10,000,000.00 | 98.50 |
| Certificate of Deposits | ICICI Bank | -/- | 1.16 | 10,000.00 | 98.02 |
| Certificate of Deposits | Federal Bank | -/- | 1.16 | 10,000.00 | 97.97 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 10,000.00 | 97.47 |
| Commercial Paper | L&T Infra Fin | -/- | 1.16 | 2,000.00 | 97.51 |
| Commercial Paper | Reliance Inds. | -/- | 1.15 | 2,000.00 | 96.97 |
| Commercial Paper | Stand.Char. Inv. | -/- | 1.15 | 2,000.00 | 96.73 |
| Commercial Paper | Axis Finance | -/- | 1.15 | 2,000.00 | 96.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.15 | 10,000.00 | 97.05 |
| Certificate of Deposits | AU Small Finance | -/- | 1.14 | 10,000.00 | 96.07 |
| Commercial Paper | H D F C | -/- | 1.14 | 2,000.00 | 96.24 |
| Commercial Paper | Barclays Invest | -/- | 1.13 | 2,000.00 | 95.40 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.99 | 1,700.00 | 83.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 8,000.00 | 78.29 |
| Commercial Paper | Reliance Jio | -/- | 0.88 | 1,500.00 | 74.35 |
| Certificate of Deposits | ICICI Bank | -/- | 0.87 | 7,500.00 | 73.13 |
| Commercial Paper | Sundaram Finance | -/- | 0.85 | 1,500.00 | 71.83 |
| Commercial Paper | HDFC Credila Fin | -/- | 0.84 | 1,500.00 | 70.93 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.80 | 1,400.00 | 67.57 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 6,500.00 | 63.10 |
| Commercial Paper | H D F C | -/- | 0.73 | 1,300.00 | 61.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 5,000.00 | 49.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.58 | 1,000.00 | 48.82 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 5,000.00 | 48.01 |
| Commercial Paper | Barclays Invest | -/- | 0.47 | 800.00 | 39.33 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.40 | 700.00 | 33.75 |
| Commercial Paper | Reliance Jio | -/- | 0.29 | 500.00 | 24.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 2,500.00 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 2,500.00 | 24.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 2,500.00 | 24.38 |
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 2,500.00 | 24.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.06 | 500.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.36 | 0.00 | 872.67 |
| Net CA & Others | Net CA & Others | -/- | [21.50] | 0.00 | [1,810.92] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 247,757.08 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Mohit Sharma |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
