Aditya Birla SL Money Manager Fund (Div-D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Money Manager Fund (Div-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Oct-03
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 10219.19

Aditya Birla SL Money Manager Fund (Div-D) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 100.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Money Manager Fund (Div-D) - NAV Chart

Aditya Birla SL Money Manager Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.65 1.90 4.10 8.52 7.63 7.84 7
Category Avg 0.15 1.36 1.69 1.22 5.37 6.16 7.11 7.19
Category Best 0.32 44.93 6.31 10.49 14.78 9.70 9.62 57.45
Category Worst [0.32] [8.30] [7.28] [38.13] [38.87] [12.42] [4.61] [19.45]

Aditya Birla SL Money Manager Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 10/23/2019 12:00:00 AM 10/23/2019 12:00:00 AM

Aditya Birla SL Money Manager Fund (Div-D) - 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.)
Money Market Investments
Commercial Paper REC Ltd -/- 4.31 9,000.00 440.64
Certificate of Deposits IndusInd Bank -/- 3.76 39,000.00 384.71
Certificate of Deposits Kotak Mah. Bank -/- 3.62 37,500.00 370.19
Certificate of Deposits Bank of Baroda -/- 3.57 37,500.00 365.33
Commercial Paper N A B A R D -/- 3.57 7,500.00 365.20
Certificate of Deposits S I D B I -/- 3.50 36,500.00 357.25
Commercial Paper LIC Housing Fin. -/- 2.87 6,000.00 293.51
Commercial Paper Tata Sons -/- 2.87 6,000.00 293.03
Certificate of Deposits N A B A R D -/- 2.86 30,000.00 292.22
Certificate of Deposits N A B A R D -/- 2.73 28,500.00 278.67
Commercial Paper H D F C -/- 2.67 5,600.00 273
Certificate of Deposits Axis Bank -/- 2.63 27,500.00 269.24
Commercial Paper REC Ltd -/- 2.62 5,500.00 268.16
Commercial Paper H D F C -/- 2.39 5,000.00 243.87
Certificate of Deposits S I D B I -/- 2.38 25,000.00 243.43
Commercial Paper Britannia Inds. -/- 1.93 4,000.00 197.56
Commercial Paper H D F C -/- 1.92 4,000.00 196.23
Commercial Paper Reliance Inds. -/- 1.91 4,000.00 195.09
Certificate of Deposits E X I M Bank -/- 1.90 20,000.00 194.52
Certificate of Deposits IndusInd Bank -/- 1.86 19,350.00 189.77
Certificate of Deposits Axis Bank -/- 1.67 17,500.00 170.56
Certificate of Deposits Federal Bank -/- 1.67 17,500.00 170.48
Commercial Paper L&T Infra Fin -/- 1.44 3,000.00 147.40
Commercial Paper LIC Housing Fin. -/- 1.44 3,000.00 147.03
Certificate of Deposits S I D B I -/- 1.43 15,000.00 146.33
Certificate of Deposits N A B A R D -/- 1.43 15,000.00 146.28
Commercial Paper Kotak Mahindra P -/- 1.41 3,000.00 143.93
Certificate of Deposits Oriental Bank -/- 1.36 14,000.00 138.75
Certificate of Deposits Axis Bank -/- 1.34 14,000.00 136.47
Certificate of Deposits S I D B I -/- 1.20 12,500.00 122.68
Certificate of Deposits Axis Bank -/- 1.20 12,500.00 122.48
Commercial Paper Kotak Mahindra P -/- 1.20 2,500.00 122.93
Certificate of Deposits Kotak Mah. Bank -/- 1.20 12,500.00 122.48
Certificate of Deposits IndusInd Bank -/- 0.96 10,000.00 97.95
Certificate of Deposits ICICI Bank -/- 0.96 10,000.00 97.94
Certificate of Deposits Federal Bank -/- 0.96 10,000.00 97.76
Commercial Paper Tata Motors -/- 0.96 2,000.00 98.48
Commercial Paper Kotak Mahindra P -/- 0.96 2,000.00 97.85
Commercial Paper HDB FINANC SER -/- 0.95 2,000.00 97.54
Commercial Paper Reliance Inds. -/- 0.95 2,000.00 97.53
Certificate of Deposits ICICI Bank -/- 0.95 10,000.00 97.58
Certificate of Deposits Indian Bank -/- 0.95 10,000.00 97.52
Certificate of Deposits Federal Bank -/- 0.95 10,000.00 97.49
Certificate of Deposits Axis Bank -/- 0.95 10,000.00 97.37
Certificate of Deposits ICICI Bank -/- 0.95 10,000.00 97.36
Commercial Paper H D F C -/- 0.94 2,000.00 95.96
Commercial Paper Kotak Mahindra P -/- 0.93 2,000.00 95.23
Commercial Paper Sundaram Finance -/- 0.93 2,000.00 94.80
Commercial Paper LIC Housing Fin. -/- 0.92 2,000.00 94.31
Commercial Paper H D F C -/- 0.92 2,000.00 93.98
Certificate of Deposits N A B A R D -/- 0.88 9,500.00 90.38
Commercial Paper KOTAK MAHI. INV. -/- 0.48 1,000.00 49.33
Commercial Paper Reliance Inds. -/- 0.48 1,000.00 49.43
Certificate of Deposits Axis Bank -/- 0.48 5,000.00 48.79
Certificate of Deposits ICICI Bank -/- 0.48 5,000.00 48.76
Certificate of Deposits Federal Bank -/- 0.46 5,000.00 47.52
Commercial Paper H D F C -/- 0.46 1,000.00 47.50
Commercial Paper H D F C -/- 0.38 800.00 39.12
Certificate of Deposits IndusInd Bank -/- 0.31 3,200.00 31.18
Certificate of Deposits ICICI Bank -/- 0.24 2,500.00 24.71
Certificate of Deposits ICICI Bank -/- 0.24 2,500.00 24.59
Certificate of Deposits Axis Bank -/- 0.24 2,500.00 24.35
Certificate of Deposits S I D B I -/- 0.24 2,500.00 24.22
Commercial Paper Tata Motors -/- 0.24 500.00 24.46
Commercial Paper REC Ltd -/- 0.19 400.00 19.73
Certificate of Deposits S I D B I -/- 0.16 1,743.00 16.56
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.51 0.00 358.33
Reverse Repo C C I -/- 0.53 0.00 54.17
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com