Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Money Manager Fund (IDCW-D) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 10-Oct-2003 |
Fund Manager | : | Mohit Sharma |
Net Assets (Rs. cr) | : | 18375.19 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 100.09 |
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 | 0.15 | 0.51 | 2.00 | 3.84 | 7.55 | 5.82 | 6.11 | 6.72 |
Category Avg | 0.18 | 0.56 | 2.91 | 4.74 | 8.33 | 5.92 | 5.98 | 6.62 |
Category Best | 8.67 | 9.10 | 104.93 | 108.29 | 117.43 | 35.33 | 23.94 | 21.08 |
Category Worst | 0.15 | 0.51 | 2.00 | 3.84 | 7.55 | 5.82 | 6.11 | 6.72 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 03-05-2024 | 03-05-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | -2.29 | 0.00 | -523.21 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 2.03 | 4,65,00,000.00 | 465.75 | ||||
Govt. Securities | GSEC2025 | -/- | 2.03 | 4,70,00,000.00 | 465.36 | ||||
Govt. Securities | GSEC2024 | -/- | 1.01 | 2,30,00,000.00 | 230.10 | ||||
Govt. Securities | GSEC2025 | -/- | 0.90 | 2,05,00,000.00 | 205.09 | ||||
Govt. Securities | GSEC2025 | -/- | 0.51 | 1,15,00,000.00 | 115.70 | ||||
Govt. Securities | GSEC2025 | -/- | 0.46 | 1,05,00,000.00 | 105.63 | ||||
Govt. Securities | GSEC2024 | -/- | 0.22 | 51,21,000.00 | 50.74 | ||||
Govt. Securities | GSEC2025 | -/- | 0.22 | 50,00,000.00 | 50.32 | ||||
Govt. Securities | GSEC2024 | -/- | 0.18 | 40,60,000.00 | 40.28 | ||||
Govt. Securities | GSEC2025 | -/- | 0.15 | 35,00,000.00 | 35.21 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 25,00,000.00 | 25.17 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 25,00,000.00 | 25.03 | ||||
Govt. Securities | GSEC2024 | -/- | 0.09 | 21,34,400.00 | 21.16 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 10,00,000.00 | 10.06 | ||||
Govt. Securities | GSEC2024 | -/- | 0.02 | 5,59,200.00 | 5.54 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.67 | 27,500.00 | 1,299.12 | ||||
Certificate of Deposits | S I D B I | -/- | 3.71 | 18,000.00 | 850.02 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.11 | 10,000.00 | 482.22 | ||||
T Bills | TBILL-364D | -/- | 2.07 | 5,00,00,000.00 | 473.68 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.07 | 10,000.00 | 473.00 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.06 | 10,000.00 | 472.65 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.06 | 10,000.00 | 471.51 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.06 | 10,000.00 | 471.24 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.05 | 10,000.00 | 470.28 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.05 | 10,000.00 | 470.22 | ||||
Commercial Paper | Tata TeleService | -/- | 1.95 | 9,500.00 | 446.49 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.88 | 9,000.00 | 430.13 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.76 | 8,500.00 | 403.72 | ||||
Certificate of Deposits | S I D B I | -/- | 1.64 | 8,000.00 | 376.31 | ||||
T Bills | TBILL-91D | -/- | 1.50 | 3,50,00,000.00 | 344.42 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 7,000.00 | 330.75 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.44 | 7,000.00 | 329.75 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.44 | 7,000.00 | 329.57 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.24 | 6,000.00 | 284.48 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.24 | 6,000.00 | 284.16 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.24 | 6,000.00 | 283.02 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.23 | 6,000.00 | 282.20 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.13 | 5,500.00 | 258.38 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.04 | 5,000.00 | 239.18 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.04 | 5,000.00 | 237.79 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.03 | 5,000.00 | 236.61 | ||||
Commercial Paper | ICICI Securities | -/- | 1.03 | 5,000.00 | 235.87 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 5,000.00 | 235.66 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.03 | 5,000.00 | 235.20 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.03 | 5,000.00 | 235.18 | ||||
Commercial Paper | Mindspace Busine | -/- | 1.03 | 5,000.00 | 234.90 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.03 | 5,000.00 | 234.75 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 5,000.00 | 234.28 | ||||
Commercial Paper | Shriram Finance | -/- | 1.02 | 5,000.00 | 232.96 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 4,000.00 | 190.52 | ||||
Certificate of Deposits | S I D B I | -/- | 0.83 | 4,000.00 | 189.72 | ||||
Commercial Paper | IGH Holdings | -/- | 0.83 | 4,000.00 | 189.56 | ||||
Commercial Paper | Barclays Invest | -/- | 0.82 | 4,000.00 | 188.67 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.82 | 4,000.00 | 188.42 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.82 | 4,000.00 | 188.25 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 4,000.00 | 187.85 | ||||
Commercial Paper | Brookfield India | -/- | 0.82 | 4,000.00 | 187.11 | ||||
Commercial Paper | Bharti Telecom | -/- | 0.82 | 4,000.00 | 186.94 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.82 | 4,000.00 | 186.83 | ||||
T Bills | TBILL-364D | -/- | 0.75 | 1,80,70,920.00 | 171.84 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.73 | 3,500.00 | 167.69 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.72 | 3,500.00 | 164.29 | ||||
Commercial Paper | Infina Finance | -/- | 0.64 | 3,000.00 | 146.29 | ||||
Commercial Paper | Infina Finance | -/- | 0.63 | 3,000.00 | 144.47 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.63 | 3,000.00 | 143.75 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.63 | 3,000.00 | 143.42 | ||||
T Bills | TBILL-364D | -/- | 0.63 | 1,50,00,000.00 | 143.41 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 3,000.00 | 142.38 | ||||
Commercial Paper | Sharekhan | -/- | 0.62 | 3,000.00 | 141.99 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.62 | 3,000.00 | 141.44 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.62 | 3,000.00 | 141.04 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 3,000.00 | 140.96 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.62 | 3,000.00 | 140.87 | ||||
Commercial Paper | SBI Cap | -/- | 0.61 | 3,000.00 | 140.80 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.61 | 3,000.00 | 140.63 | ||||
Commercial Paper | Shriram Housing | -/- | 0.61 | 3,000.00 | 140.18 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.52 | 2,500.00 | 119.64 | ||||
Commercial Paper | Tata Realty | -/- | 0.44 | 2,100.00 | 101.12 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.43 | 2,000.00 | 98.96 | ||||
T Bills | TBILL-182D | -/- | 0.43 | 1,00,00,000.00 | 98.40 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.42 | 2,000.00 | 96.21 | ||||
Commercial Paper | Infina Finance | -/- | 0.42 | 2,000.00 | 96.16 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.42 | 2,000.00 | 95.65 | ||||
Certificate of Deposits | S I D B I | -/- | 0.42 | 2,000.00 | 95.44 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.42 | 2,000.00 | 95.28 | ||||
Commercial Paper | Sharekhan | -/- | 0.41 | 2,000.00 | 94.96 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 2,000.00 | 94.75 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 2,000.00 | 94.66 | ||||
Commercial Paper | Barclays Invest | -/- | 0.41 | 2,000.00 | 94.66 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 2,000.00 | 94.59 | ||||
Commercial Paper | Barclays Invest | -/- | 0.41 | 2,000.00 | 94.45 | ||||
Commercial Paper | IGH Holdings | -/- | 0.41 | 2,000.00 | 94.30 | ||||
Commercial Paper | Infina Finance | -/- | 0.41 | 2,000.00 | 94.30 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 2,000.00 | 94.20 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.41 | 2,000.00 | 94.20 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.41 | 2,000.00 | 94.18 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.41 | 2,000.00 | 94.17 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.41 | 2,000.00 | 94.15 | ||||
Commercial Paper | Barclays Invest | -/- | 0.41 | 2,000.00 | 93.92 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.41 | 2,000.00 | 93.91 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.41 | 2,000.00 | 93.82 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.41 | 2,000.00 | 93.81 | ||||
Commercial Paper | ICICI Securities | -/- | 0.41 | 2,000.00 | 93.38 | ||||
T Bills | TBILL-364D | -/- | 0.33 | 78,88,400.00 | 74.54 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.32 | 1,500.00 | 72.30 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.31 | 1,500.00 | 71.86 | ||||
Certificate of Deposits | S I D B I | -/- | 0.31 | 1,500.00 | 71.68 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.31 | 1,500.00 | 71.19 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 1,500.00 | 71.18 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 1,500.00 | 71.03 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 1,500.00 | 70.61 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.31 | 1,500.00 | 70.44 | ||||
Commercial Paper | Sharekhan | -/- | 0.22 | 1,000.00 | 49.34 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.21 | 1,000.00 | 49.18 | ||||
Commercial Paper | Barclays Invest | -/- | 0.21 | 1,000.00 | 48.14 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.21 | 1,000.00 | 47.43 | ||||
Commercial Paper | Shriram Housing | -/- | 0.21 | 1,000.00 | 47.38 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.21 | 1,000.00 | 47.29 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.21 | 1,000.00 | 47.15 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.20 | 1,000.00 | 46.87 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.20 | 1,000.00 | 46.85 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.20 | 1,000.00 | 46.84 | ||||
Commercial Paper | Hero Honda Fin | -/- | 0.20 | 1,000.00 | 46.83 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.20 | 1,000.00 | 46.81 | ||||
Commercial Paper | Barclays Invest | -/- | 0.20 | 1,000.00 | 46.77 | ||||
Commercial Paper | Barclays Invest | -/- | 0.20 | 1,000.00 | 46.75 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.20 | 1,000.00 | 46.49 | ||||
Commercial Paper | Arka Fincap | -/- | 0.20 | 1,000.00 | 46.31 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.13 | 600.00 | 28.87 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.11 | 500.00 | 24.24 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.10 | 500.00 | 23.73 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 500.00 | 23.63 | ||||
Commercial Paper | Birla Group | -/- | 0.10 | 500.00 | 23.60 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 500.00 | 23.52 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.10 | 500.00 | 23.50 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.10 | 500.00 | 23.40 | ||||
Commercial Paper | ICICI Securities | -/- | 0.10 | 500.00 | 23.39 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.10 | 500.00 | 23.23 |
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.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
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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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.