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

Low
14 yrs 7 monthsStarted on:10 Oct 2005
₹ 13471.38 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.31%
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)
YTD1.77
1 Month0.42
3 Month1.58
1 YR7.37
2 YR7.87
3 YR7.54

SIP Returns

TenureReturns (CAGR)
1 YR6.87
2 YR7.61
3 YR7.67
5 YR7.56
10 YR8.07

Portfolio

Company Name% Assets
LIC Housing Finance Ltd. 361-D 22/01/20216.84
Reliance Industries Ltd. 362-D 25/01/20214.59
ICICI Bank Ltd. 31/12/20204.04
Reliance Jio Infocomm Ltd. 364-D 02/02/20214
Housing Development Finance Corpn. Ltd. 363-D 13/01/20213.99
L&T Infrastructure Finance Co. Ltd. 235-D 10/07/20203.54
Axis Bank Ltd. 24/12/20203.46
Small Industries Devp. Bank of India Ltd. 182-D 16/07/20202.96
Reliance Jio Infocomm Ltd. 179-D 21/08/20202.94
Hero FinCorp Ltd. 337-D 23/12/20202.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.44%
Beta1.06%
Sharpe Ratio4.03

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