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

Low
14 yrs 4 monthsStarted on:10 Oct 2005
₹ 10877.96 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.27%
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)
YTD0.41
1 Month0.51
3 Month1.49
1 YR7.87
2 YR7.97
3 YR7.55

SIP Returns

TenureReturns (CAGR)
1 YR7.33
2 YR7.88
3 YR7.77
5 YR7.65
10 YR8.13

Portfolio

Company Name% Assets
Reliance Retail Ltd. 150-D 30/04/20205.41
Tata Sons Ltd. 108-D 23/03/20204.54
Tata Power Co. Ltd. 176-D 10/06/20204.46
Bank Of Baroda 17/03/20203.41
Indusind Bank Ltd. 26/03/2020 6.25%3.22
Tata Power Co. Ltd. 146-D 18/03/20203.18
National Bank For Agriculture & Rural Development 310-D 13/03/20203.1
Indusind Bank Ltd. 05/05/20202.7
L&T Infrastructure Finance Co. Ltd. 235-D 10/07/20202.66
Axis Bank Ltd. 24/12/20202.6

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.44%
Beta1.09%
Sharpe Ratio3.66

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