anubhai
Back OfficeAditya 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) | 27,448.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.34 | 1.27 | 2.74 | 7.15 | 7.44 | 6.23 | 7.09 |
| Category Avg | -0.01 | 0.28 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 8.67 |
| TBILL-364D | 3.56 |
| TBILL-182D | 2.50 |
| S I D B I | 2.66 |
| Deutsche Invest | 2.46 |
| JSW Energy | 2.18 |
| Hero Fincorp | 2.07 |
| Embassy Off.REIT | 1.79 |
| SMFG India | 1.78 |
| Muthoot Finance | 1.69 |
| ICICI Securities | 1.60 |
| Bharti Telecom | 1.60 |
| Vertis Infra. | 1.59 |
| Motil.Oswal.Fin. | 1.54 |
| Barclays Invest | 1.41 |
| Cholaman.Inv.&Fn | 1.31 |
| Baha.Chand.Inv. | 1.22 |
| GIC Housing Fin | 1.16 |
| HSBC Investdirec | 1.15 |
| Mahindra Rural | 1.14 |
| Power Fin.Corpn. | 1.07 |
| LIC Housing Fin. | 0.90 |
| Kotak Mahindra P | 0.89 |
| Infina Finance | 0.88 |
| ICICI Secur.Prim | 0.72 |
| Tata Cap.Hsg. | 0.72 |
| Julius Baer Cap. | 0.71 |
| Stand.Char. Cap. | 0.71 |
| Bajaj Housing | 0.71 |
| Hero Housing Fin | 0.53 |
| REC Ltd | 0.53 |
| Truhome Finance | 0.53 |
| Motilal Osw.Home | 0.53 |
| Nuvama Wealth. | 0.36 |
| Sundaram Home | 0.35 |
| Birla Group | 0.27 |
| Sundaram Finance | 0.18 |
| Axis Secur. Ltd | 0.18 |
| 360 One Prime | 0.18 |
| N A B A R D | 0.09 |
| Net CA & Others | -14.98 |
| Bank of Baroda | 9.67 |
| Indian Bank | 9.57 |
| HDFC Bank | 7.50 |
| Axis Bank | 5.69 |
| IndusInd Bank | 4.98 |
| S I D B I | 4.58 |
| AU Small Finance | 4.21 |
| Bank of India | 2.49 |
| IDBI Bank | 1.95 |
| Chinatrust C Bk | 1.59 |
| Federal Bank | 1.43 |
| Kotak Mah. Bank | 1.40 |
| Union Bank (I) | 1.14 |
| Mashreqbank PSC | 1.06 |
| DCB Bank | 0.89 |
| Karur Vysya Bank | 0.86 |
| Canara Bank | 0.53 |
| E X I M Bank | 0.44 |
| N A B A R D | 0.31 |
| IDFC First Bank | 0.27 |
| SBI - CDMDF - A2 Units | 0.27 |
