06 December, 2019 21:00 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.325.0124
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.45 1.55 3.76 8.30 7.59 7.37
Relative to JPM IGBCI** -0.08 -1.69 -0.56 1.26 3.09 7.37
* 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
L I C 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
Nippon India Equity Hybrid Fund 8.20 3.25
Quant Income Bond - Direct Plan 6.54 -20.61
Quant Income Bond 6.52 -20.92
IDBI Ultra Short Term Fund - Direct Plan 6.36 7.68
IDBI Ultra Short Term Fund 6.25 7.13
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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
Growth Option 325.0124 05-DEC-19
Daily Dividend Option 100.1988 05-DEC-19
Dividend Option 103.7946 05-DEC-19
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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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