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) : 11117.15

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

NAV Date : 24-Jun-19
NAV [Rs.] : 103.8
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 0.14 0.66 2.14 4.17 8.43 7.45 7.87 7.36
Category Avg 0.18 [3.19] [2] [0.09] 3.34 5.74 6.76 7.02
Category Best 3.11 2.14 3.21 5.73 10.54 9 9.89 59.06
Category Worst 0.06 [48.15] [47.22] [46.23] [44.39] [13.96] [5.61] [19.92]

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

  Dividends Bonus
Ratio 0.16 NA
Date 6/21/2019 12:00:00 AM 6/21/2019 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.)
Money Market Investments
Certificate of Deposits N A B A R D -/- 4.69 55,000.00 521.40
Commercial Paper Power Fin.Corpn. -/- 3.41 8,000.00 378.93
Commercial Paper N A B A R D -/- 3.41 8,000.00 378.89
Certificate of Deposits IndusInd Bank -/- 3.37 39,000.00 374.51
Commercial Paper L&T Infra Fin -/- 3.10 7,000.00 344.22
Certificate of Deposits IDFC First Bank -/- 2.64 30,000.00 293.98
Commercial Paper REC Ltd -/- 2.57 6,000.00 285.66
Commercial Paper LIC Housing Fin. -/- 2.56 6,000.00 285.07
Commercial Paper Tata Sons -/- 2.55 6,000.00 283.90
Commercial Paper REC Ltd -/- 2.34 5,500.00 260.56
Commercial Paper REC Ltd -/- 2.33 5,400.00 259.20
Commercial Paper L&T Infra Fin -/- 2.21 5,000.00 245.35
Certificate of Deposits IDFC First Bank -/- 2.21 25,000.00 245.21
Certificate of Deposits IndusInd Bank -/- 2.18 25,000.00 242.19
Commercial Paper H D F C -/- 2.13 5,000.00 236.73
Commercial Paper H D F C -/- 2.13 5,000.00 236.59
Certificate of Deposits S I D B I -/- 2.10 25,000.00 232.96
Certificate of Deposits Axis Bank -/- 2.05 24,000.00 227.44
Commercial Paper H D F C -/- 2.05 4,800.00 227.92
Certificate of Deposits IndusInd Bank -/- 1.93 22,500.00 214.56
Certificate of Deposits IDFC First Bank -/- 1.76 20,000.00 195.92
Commercial Paper Power Fin.Corpn. -/- 1.76 4,000.00 196.09
Certificate of Deposits Axis Bank -/- 1.75 20,000.00 194.70
Commercial Paper L&T Infra Fin -/- 1.74 4,000.00 193.16
Commercial Paper N A B A R D -/- 1.72 4,000.00 190.88
Commercial Paper H D F C -/- 1.72 4,000.00 190.68
Certificate of Deposits Axis Bank -/- 1.71 20,000.00 190.51
Certificate of Deposits ICICI Bank -/- 1.71 20,000.00 189.81
Certificate of Deposits Federal Bank -/- 1.70 20,000.00 189.43
Commercial Paper LIC Housing Fin. -/- 1.31 3,000.00 145.18
Commercial Paper H D F C -/- 1.30 3,000.00 144.30
Certificate of Deposits Kotak Mah. Bank -/- 1.30 15,000.00 144.30
Certificate of Deposits Federal Bank -/- 1.28 15,000.00 142.20
Certificate of Deposits Axis Bank -/- 1.28 15,000.00 142.12
Commercial Paper LIC Housing Fin. -/- 1.28 3,000.00 142.84
Commercial Paper H D F C -/- 1.08 2,500.00 120.59
Certificate of Deposits Kotak Mah. Bank -/- 1.07 12,500.00 119.22
Certificate of Deposits S I D B I -/- 1.07 12,500.00 119.11
Certificate of Deposits N A B A R D -/- 1.07 12,500.00 119.46
Commercial Paper NTPC -/- 0.89 2,000.00 99.02
Commercial Paper REC Ltd -/- 0.88 2,000.00 97.82
Commercial Paper Tata Motors -/- 0.88 2,000.00 97.79
Commercial Paper H D F C -/- 0.87 2,000.00 96.54
Certificate of Deposits N A B A R D -/- 0.87 10,000.00 96.52
Certificate of Deposits Axis Bank -/- 0.87 10,000.00 96.47
Certificate of Deposits IDFC First Bank -/- 0.87 10,000.00 96.40
Certificate of Deposits IndusInd Bank -/- 0.86 10,000.00 95.75
Certificate of Deposits Axis Bank -/- 0.86 10,000.00 95.34
Certificate of Deposits IndusInd Bank -/- 0.86 10,000.00 95.23
Certificate of Deposits Federal Bank -/- 0.86 10,000.00 95.10
Certificate of Deposits IDFC First Bank -/- 0.85 10,000.00 94.68
Certificate of Deposits Axis Bank -/- 0.85 10,000.00 94.64
Certificate of Deposits Axis Bank -/- 0.67 7,500.00 74.11
Commercial Paper JSW Steel -/- 0.67 1,500.00 74.20
Commercial Paper Tata Power Co. -/- 0.67 1,500.00 74.18
Commercial Paper LIC Housing Fin. -/- 0.65 1,500.00 72.18
Certificate of Deposits ICICI Bank -/- 0.65 7,500.00 72.71
Certificate of Deposits S I D B I -/- 0.64 7,500.00 71.69
Certificate of Deposits ICICI Bank -/- 0.45 5,000.00 49.48
Certificate of Deposits IndusInd Bank -/- 0.44 5,000.00 49.27
Certificate of Deposits ICICI Bank -/- 0.44 5,000.00 48.39
Commercial Paper H D F C -/- 0.44 1,000.00 49.02
Commercial Paper H D F C -/- 0.43 1,000.00 48.14
Certificate of Deposits Axis Bank -/- 0.43 5,000.00 47.44
Certificate of Deposits Indian Bank -/- 0.43 5,000.00 47.43
Certificate of Deposits Bank of Baroda -/- 0.43 5,000.00 47.38
Certificate of Deposits IndusInd Bank -/- 0.27 3,200.00 30.29
Certificate of Deposits Axis Bank -/- 0.22 2,500.00 24.23
Certificate of Deposits Axis Bank -/- 0.22 2,500.00 24.15
Certificate of Deposits ICICI Bank -/- 0.22 2,500.00 24.09
Commercial Paper H D F C -/- 0.22 500.00 24.19
T Bills TBILL-91D -/- 0.22 2,500,000.00 24.80
Certificate of Deposits Axis Bank -/- 0.21 2,500.00 23.67
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.04 0.00 115.31
Net CA & Others Net CA & Others -/- [0.87] 0.00 [96.25]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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 : connect@birlasunlife.com
Website : www.birlasunlife.com