| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Manager Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Oct-05 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 27,758.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.36 | 1.23 | 2.71 | 6.40 | 7.30 | 6.30 | 6.83 |
| Category Avg | 0.14 | 0.19 | 1.04 | 2.47 | 6.07 | 7.03 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 178,489,400 | 1,794.92 | 6.47 |
| GSEC2027 | 47,000,000 | 474.54 | 1.71 |
| TBILL-364D | 101,500,000 | 988.53 | 3.56 |
| Sundaram Finance | 15,000 | 698.85 | 2.52 |
| Motil.Oswal.Fin. | 12,200 | 575.43 | 2.07 |
| Axis Finance | 10,000 | 469.06 | 1.69 |
| Mahindra Rural | 8,500 | 409.08 | 1.47 |
| Hero Fincorp | 8,000 | 371.05 | 1.34 |
| Deutsche Invest | 7,500 | 360.71 | 1.30 |
| SMFG India | 7,000 | 343.72 | 1.24 |
| Muthoot Finance | 6,500 | 305.57 | 1.10 |
| 360 One Prime | 6,000 | 279.02 | 1.01 |
| Birla Group | 5,000 | 233.67 | 0.84 |
| Godrej Industrie | 4,500 | 210.69 | 0.76 |
| Embassy Off.REIT | 4,000 | 196.24 | 0.71 |
| Bharti Telecom | 4,000 | 192.07 | 0.69 |
| Baha.Chand.Inv. | 4,000 | 189.03 | 0.68 |
| SHAREKHAN FIN. | 4,000 | 185.57 | 0.67 |
| Cholaman.Inv.&Fn | 3,500 | 165.87 | 0.60 |
| GIC Housing Fin | 3,000 | 147.76 | 0.53 |
| Truhome Finance | 3,000 | 146.97 | 0.53 |
| Motilal Osw.Home | 3,000 | 146.90 | 0.53 |
| Hero Housing Fin | 3,000 | 144.44 | 0.52 |
| HSBC Investdirec | 3,000 | 143.97 | 0.52 |
| Bajaj Housing | 3,000 | 140.82 | 0.51 |
| Pilani Invest. | 3,000 | 139.87 | 0.50 |
| Nuvama Wealth. | 3,000 | 138.64 | 0.50 |
| Julius Baer Cap. | 2,000 | 98.20 | 0.35 |
| Barclays Invest | 2,000 | 98.14 | 0.35 |
| 360 ONE | 2,000 | 93.05 | 0.34 |
| Nuvama Wealth & | 2,000 | 92.33 | 0.33 |
| Stand.Char. Cap. | 1,500 | 73.61 | 0.27 |
| Infina Finance | 1,000 | 47.19 | 0.17 |
| Net CA & Others | 0 | -1,712.22 | -6.17 |
| IndusInd Bank | 36,500 | 1,715.93 | 6.18 |
| Bank of Baroda | 34,000 | 1,608.09 | 5.79 |
| Axis Bank | 32,000 | 1,520.10 | 5.48 |
| HDFC Bank | 31,500 | 1,482.56 | 5.34 |
| Federal Bank | 30,000 | 1,406.58 | 5.07 |
| Indian Bank | 28,400 | 1,354.08 | 4.88 |
| S I D B I | 25,500 | 1,209.83 | 4.36 |
| N A B A R D | 25,500 | 1,192.07 | 4.29 |
| Yes Bank | 23,500 | 1,093.97 | 3.94 |
| Punjab Natl.Bank | 20,500 | 965.41 | 3.48 |
| Karur Vysya Bank | 20,000 | 938.49 | 3.38 |
| Kotak Mah. Bank | 16,000 | 765.27 | 2.76 |
| AU Small Finance | 15,000 | 717.90 | 2.59 |
| Canara Bank | 12,500 | 590.12 | 2.13 |
| NABFID | 10,000 | 468.30 | 1.69 |
| ICICI Bank | 8,500 | 397.44 | 1.43 |
| DCB Bank | 8,400 | 394.26 | 1.42 |
| Chinatrust C Bk | 7,000 | 339.99 | 1.22 |
| Mashreqbank PSC | 6,000 | 294.57 | 1.06 |
| I O B | 6,000 | 280.37 | 1.01 |
| IDFC First Bank | 5,000 | 234.14 | 0.84 |
| Pun. & Sind Bank | 5,000 | 233.60 | 0.84 |
| Ujjivan Small | 2,000 | 92.72 | 0.33 |
| SBI - CDMDF - A2 Units | 67,900 | 79.29 | 0.29 |
