Aditya Birla SL Money Manager Fund-Retail(Div-W)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Money Manager Fund-Retail(Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 03-Jun-03
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 9628.71

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

NAV Date : 28-Oct-20
NAV [Rs.] : 103.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.48 1.16 3.52 7.03 7.66 7.52 7.36
Category Avg 0.05 0.26 1.46 3.17 4.93 5.84 6.69 6.13
Category Best 0.23 1.66 27.96 24.02 22.96 25.58 18.34 52.87
Category Worst [0.91] [19.22] [19.22] [20.60] [38.82] [9.13] [2.58] [36.35]

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

  Dividends Bonus
Ratio 0.11 NA
Date 10/23/2020 12:00:00 AM 10/23/2020 12:00:00 AM

Aditya Birla SL Money Manager Fund-Retail(Div-W) - Investment Details

Min. Investment(Rs.) : 5000
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 GSEC2021 -/- 1.57 15,000,000.00 151.43
Govt. Securities GSEC2021 -/- 0.63 6,000,000.00 61.06
Govt. Securities GSEC2021 -/- 0.53 5,000,000.00 50.88
Govt. Securities GSEC2021 -/- 0.48 4,500,000.00 45.83
Govt. Securities GSEC2021 -/- 0.37 3,500,000.00 35.62
Govt. Securities GSEC2021 -/- 0.26 2,500,000.00 25.44
Govt. Securities GSEC2021 -/- 0.26 2,500,000.00 25.39
Govt. Securities GSEC2021 -/- 0.26 2,500,000.00 25.27
Govt. Securities GSEC2021 -/- 0.16 1,500,000.00 15.32
Govt. Securities GSEC2021 -/- 0.11 1,000,000.00 10.21
Govt. Securities GSEC2021 -/- 0.05 500,000.00 5.11
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 6.16 12,000.00 593.19
Commercial Paper Larsen & Toubro -/- 4.24 8,300.00 408.34
Commercial Paper Reliance Industr -/- 4.11 8,000.00 395.50
Commercial Paper Reliance Jio -/- 3.33 6,500.00 321.01
Commercial Paper Rel. Retail Vent -/- 3.06 6,000.00 295.01
Certificate of Deposits ICICI Bank -/- 2.83 27,500.00 272.74
Certificate of Deposits Axis Bank -/- 2.58 25,000.00 248.11
Commercial Paper Hero Fincorp -/- 2.58 5,000.00 247.96
Commercial Paper JSW Steel -/- 2.57 5,000.00 247.04
Commercial Paper Reliance Industr -/- 2.56 5,000.00 246.09
Certificate of Deposits IDFC First Bank -/- 2.56 25,000.00 246.32
Certificate of Deposits Federal Bank -/- 2.14 21,000.00 206.51
Certificate of Deposits Axis Bank -/- 2.11 20,500.00 203.56
Certificate of Deposits IndusInd Bank -/- 2.05 20,000.00 196.92
Commercial Paper Bajaj Housing -/- 2.05 4,000.00 197.51
Commercial Paper Reliance Jio -/- 2.05 4,000.00 197.41
Commercial Paper Hero Fincorp -/- 2.05 4,000.00 197.07
Commercial Paper N A B A R D -/- 2.04 4,000.00 196.90
Commercial Paper Tata Power Co. -/- 2.03 4,000.00 195.16
T Bills TBILL-182D -/- 1.87 18,043,000.00 180.10
Certificate of Deposits IndusInd Bank -/- 1.86 18,225.00 179.48
Certificate of Deposits Federal Bank -/- 1.80 17,500.00 173.01
Certificate of Deposits S I D B I -/- 1.79 17,500.00 172.52
Commercial Paper H D F C -/- 1.69 3,300.00 162.88
Commercial Paper Reliance Industr -/- 1.69 3,300.00 162.55
Commercial Paper Hero Fincorp -/- 1.54 3,000.00 148.33
Commercial Paper Reliance Industr -/- 1.53 3,000.00 147.73
Commercial Paper Can Fin Homes -/- 1.53 3,000.00 147.63
Certificate of Deposits IndusInd Bank -/- 1.53 15,000.00 147.48
Commercial Paper Bharti Hexacom -/- 1.49 3,000.00 143.62
Certificate of Deposits Bank of Baroda -/- 1.43 14,000.00 137.89
Certificate of Deposits S I D B I -/- 1.33 12,898.00 127.70
Commercial Paper Tata Power Rene. -/- 1.29 2,500.00 124.02
Commercial Paper Reliance Industr -/- 1.26 2,500.00 121.64
Commercial Paper Tata Cap.Hsg. -/- 1.25 2,500.00 120.52
Commercial Paper Reliance Industr -/- 1.03 2,000.00 98.86
Commercial Paper Axis Finance -/- 1.03 2,000.00 98.77
Certificate of Deposits S I D B I -/- 1.03 10,000.00 98.94
Certificate of Deposits S I D B I -/- 1.03 10,000.00 98.87
Certificate of Deposits AU Small Finance -/- 1.02 10,000.00 98.16
Certificate of Deposits N A B A R D -/- 1.02 9,940.00 97.92
Commercial Paper H D F C -/- 1.02 2,000.00 98.38
Commercial Paper Barclays Invest -/- 1.02 2,000.00 98.33
Commercial Paper Can Fin Homes -/- 1.02 2,000.00 98.30
Commercial Paper Bharti Hexacom -/- 1.02 2,000.00 98.13
Certificate of Deposits N A B A R D -/- 1.01 10,000.00 97.34
Commercial Paper Birla Group -/- 0.97 2,000.00 93.44
Commercial Paper Birla Group -/- 0.97 2,000.00 93.32
Certificate of Deposits N A B A R D -/- 0.77 7,500.00 74.09
Commercial Paper Sundaram Finance -/- 0.76 1,500.00 73.61
Commercial Paper Godrej Propert. -/- 0.76 1,500.00 73.60
Commercial Paper HDFC Credila Fin -/- 0.75 1,500.00 72.67
Commercial Paper Pilani Invest. -/- 0.73 1,500.00 69.95
Commercial Paper KOTAK MAHI. INV. -/- 0.72 1,400.00 69.12
Commercial Paper Barclays Invest -/- 0.61 1,200.00 58.87
Commercial Paper HDFC Securities -/- 0.51 1,000.00 49.38
Commercial Paper Godrej Propert. -/- 0.51 1,000.00 48.91
Certificate of Deposits AU Small Finance -/- 0.51 5,000.00 49.06
Certificate of Deposits Bank of Baroda -/- 0.51 5,000.00 48.76
Commercial Paper Cholaman.Inv.&Fn -/- 0.50 1,000.00 48.53
Commercial Paper Power Fin.Corpn. -/- 0.50 1,000.00 48.39
Commercial Paper KOTAK MAHI. INV. -/- 0.36 700.00 34.52
Commercial Paper Fullerton India -/- 0.35 700.00 33.82
Commercial Paper Reliance Jio -/- 0.26 500.00 24.71
Certificate of Deposits Axis Bank -/- 0.26 2,500.00 24.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.03 0.00 291.80
Net CA & Others Net CA & Others -/- [8.26] 0.00 [795.55]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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