Aditya Birla SL Money Manager Fund (Debt, Debt Money Market)

Low
14 yrs 3 monthsStarted on:10 Oct 2005
₹ 10451.53 Cras on: 06 Dec 2019
Mid Term & Long Horizon
0.28%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.64
1 Month0.49
3 Month1.58
1 YR8.28
2 YR8.02
3 YR7.58

SIP Returns

TenureReturns (CAGR)
1 YR7.85
2 YR8.15
3 YR7.92
5 YR7.74
10 YR8.18

Portfolio

Company Name% Assets
REC Ltd. 274-D 07/02/20206.13
Kotak Mahindra Bank Ltd. 27/12/20193.56
Bank Of Baroda 17/03/20203.52
National Bank For Agriculture & Rural Development 310-D 13/03/20203.52
Small Industries Devp. Bank of India Ltd. 14/02/20203.44
Tata Power Co. Ltd. 146-D 18/03/20203.27
LIC Housing Finance Ltd. 364-D 10/02/20202.83
Tata Sons Ltd. 364-D 10/02/20202.82
National Bank For Agriculture & Rural Development 13/03/20202.82
National Bank For Agriculture & Rural Development 18/02/20202.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.43%
Beta1.09%
Sharpe Ratio3.64

Kaustubh Gupta,Mohit Sharma

Mr. Gupta is a B.Com and a Chartered Accountant.Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Other Funds Managed by Kaustubh Gupta,Mohit Sharma