10 July, 2020 11:26 IST
Myiris.com - Aditya Birla Sun Life Money Manager Fund - Retail Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Money Manager Fund - Retail Plan  NAV Rs.337.9521
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.24 2.43 3.93 8.03 7.83 7.39
Relative to JPM IGBCI** 0.71 -0.81 -0.39 0.99 3.33 7.39
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
National Bank For Agriculture And Rural Development 4.69
Power Finance Corporation Limited 3.41
National Bank For Agriculture And Rural Development 3.41
LIC Housing Finance Limited 2.56
Tata Sons Limited 2.55
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Mirae Asset Dynamic Bond Fund - Direct Plan 5.15 15.71
Mirae Asset Dynamic Bond Fund - Regular Plan 4.92 14.47
DSP Strategic Bond Fund - Direct Plan 4.75 15.82
IDFC Dynamic Bond Fund - Direct Plan 4.72 15.30
DSP Strategic Bond Fund - Regular Plan 4.59 15.09
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Asset Allocation
C D 50.31
Commercial Paper 49.29
Treps / Reverse Repo 1.04
T - Bill 0.22
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 100.6247 03-JUN-20
Growth Option 337.9521 03-JUN-20
Dividend Option 103.8083 03-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 23643.01

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUN-03

Scheme Objective:
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
NAV chart of growth option





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