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

Low
14 yrs 1 monthsStarted on:10 Oct 2005
₹ 10219.19 Cras on: 18 Oct 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)
YTD6.78
1 Month0.56
3 Month1.89
1 YR8.69
2 YR8.04
3 YR7.62

SIP Returns

TenureReturns (CAGR)
1 YR8.53
2 YR8.39
3 YR8.04
5 YR7.82
10 YR8.23

Portfolio

Company Name% Assets
REC Ltd. 274-D 07/02/20204.31
Indusind Bank Ltd. 27/12/20193.76
Kotak Mahindra Bank Ltd. 27/12/20193.62
Bank Of Baroda 17/03/20203.57
National Bank For Agriculture & Rural Development 310-D 13/03/20203.57
Small Industries Devp. Bank of India Ltd. 14/02/20203.5
LIC Housing Finance Ltd. 364-D 10/02/20202.87
Tata Sons Ltd. 364-D 10/02/20202.87
National Bank For Agriculture & Rural Development 13/03/20202.86
National Bank For Agriculture & Rural Development 18/02/20202.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.43%
Beta1.48%
Sharpe Ratio3.45

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