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Aditya Birla SL Money Manager Fund-Retail(G)

Summary

Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Money Manager Fund-Retail(G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short Term Funds
Launch Date	03-Jun-2003
Fund Manager	Mohit Sharma
Net Assets(Rs. cr)	29,212.10

NAV Graph

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)

Asset Allocation

Holdings

Company Name	% Hold
GSEC2027	5.75
GSEC2026	3.83
TBILL-364D	2.96
TBILL-182D	0.68
TREPS	0.02
IndusInd Bank	9.41
Bank of Baroda	5.55
Axis Bank	5.31
Federal Bank	4.77
Indian Bank	4.67
Yes Bank	4.33
Canara Bank	3.56
Karur Vysya Bank	3.29
S I D B I	2.82
Kotak Mah. Bank	2.63
Sundaram Finance	2.62
AU Small Finance	2.15
Motil.Oswal.Fin.	2.13
N A B A R D	1.97
Axis Finance	1.65
M & M Fin. Serv.	1.64
NABFID	1.64
Pun. & Sind Bank	1.64
Hero Fincorp	1.30
HDFC Bank	1.24
Cholaman.Inv.&Fn	1.24
DCB Bank	1.14
Credila Fin	1.14
Punjab Natl.Bank	1.08
Muthoot Finance	1.07
I O B	0.98
360 One Prime	0.98
Bajaj Finance	0.82
IDFC First Bank	0.82
Birla Group	0.82
Aditya Birla Hsg	0.82
Kotak Mahindra P	0.82
Embassy Off.REIT	0.81
UCO Bank	0.80
Godrej Industrie	0.74
Chinatrust C Bk	0.67
Baha.Chand.Inv.	0.67
Deutsche Invest	0.66
Mahindra Rural	0.66
Mirae Asset Fin	0.65
Bajaj Housing	0.49
Pilani Invest.	0.49
Truhome Finance	0.49
Nuvama Wealth	0.49
Hero Housing Fin	0.33
360 ONE	0.33
LIC Housing Fin.	0.33
Ujjivan Small	0.33
Nuvama Wealth &	0.32
Angel One	0.32
Union Bank (I)	0.25
HSBC Investdirec	0.25
Infina Finance	0.17
ICICI Bank	0.08
JM Financial Ser	0.08
Net CA & Others	0.05
CDMDF-A2	0.28

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