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

Low
13 yrs 11 monthsStarted on:10 Oct 2005
₹ 11755.29 Cras on: 22 Aug 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

Similar Funds
Reliance Money Market Fund
Current NAV 2917.46
Return (CAGR) 7.84%
Value Research
ICICI Pru Money Market Fund
Current NAV 267.19
Return (CAGR) 7.57%
Value Research
HDFC Money Market Fund
Current NAV 4016.85
Return (CAGR) 7.53%
Value Research
SBI Savings Fund
Current NAV 29.87
Return (CAGR) 7.51%
Value Research
IDFC Money Manager Fund
Current NAV 29.54
Return (CAGR) 6.78%
Value Research
DSP Savings Fund
Current NAV 37.88
Return (CAGR) 6.92%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD5.62
1 Month0.75
3 Month2.31
1 YR8.78
2 YR7.99
3 YR7.61

SIP Returns

TenureReturns (CAGR)
1 YR8.98
2 YR8.5
3 YR8.06
5 YR7.86
10 YR8.25

Portfolio

Company Name% Assets
Bank Of Baroda 17/03/20203.27
Power Finance Corpn. Ltd. 360-D 06/03/20203.27
Kotak Mahindra Bank Ltd. 27/12/20193.11
Axis Bank Ltd. 12/02/20203.08
National Bank For Agriculture & Rural Development 310-D 13/03/20202.86
Small Industries Devp. Bank of India Ltd. 14/02/20202.8
Housing Development Finance Corpn. Ltd. 362-D 02/03/20202.7
National Bank For Agriculture & Rural Development 13/03/20202.66
REC Ltd. 365-D 04/03/20202.66
Indusind Bank Ltd. 27/12/20192.61

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.42%
Beta1.6%
Sharpe Ratio3.16

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