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) | 32,059.77 |
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 | 0.09 | 0.49 | 1.51 | 3.15 | 7.49 | 7.56 | 6.21 | 7.11 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 5.39 |
| GSEC2025 | 2.81 |
| TBILL-182D | 3.20 |
| TBILL-364D | 2.17 |
| TBILL-91D | 0.02 |
| Reverse Repo | 1.34 |
| C C I | 0.39 |
| JSW Energy | 1.85 |
| Hero Fincorp | 1.76 |
| Embassy Off.REIT | 1.52 |
| SMFG India | 1.51 |
| ICICI Securities | 1.36 |
| Bharti Telecom | 1.36 |
| Muthoot Finance | 1.31 |
| LIC Housing Fin. | 1.30 |
| Pirmal Finance | 1.23 |
| GIC Housing Fin | 0.99 |
| Birla Group | 0.92 |
| Power Fin.Corpn. | 0.91 |
| Kotak Mahindra P | 0.91 |
| Barclays Invest | 0.90 |
| Julius Baer Cap. | 0.76 |
| Deutsche Invest | 0.75 |
| HSBC Investdirec | 0.75 |
| Mahindra Rural | 0.68 |
| ICICI Secur.Prim | 0.61 |
| S I D B I | 0.61 |
| Tata Cap.Hsg. | 0.61 |
| 360 One Prime | 0.61 |
| Stand.Char. Cap. | 0.60 |
| Cholaman.Inv.&Fn | 0.60 |
| Bajaj Housing | 0.60 |
| Infina Finance | 0.60 |
| Motil.Oswal.Fin. | 0.56 |
| Baha.Chand.Inv. | 0.46 |
| Tata Capital | 0.46 |
| Hero Housing Fin | 0.45 |
| REC Ltd | 0.45 |
| Truhome Finance | 0.45 |
| Motilal Osw.Home | 0.45 |
| N A B A R D | 0.31 |
| Axis Secur. Ltd | 0.31 |
| Nuvama Wealth. | 0.30 |
| Sundaram Finance | 0.15 |
| Net CA & Others | -0.18 |
| Indian Bank | 8.23 |
| HDFC Bank | 8.22 |
| Bank of Baroda | 6.88 |
| S I D B I | 5.29 |
| IndusInd Bank | 4.75 |
| Axis Bank | 4.06 |
| Canara Bank | 3.80 |
| AU Small Finance | 3.43 |
| IDFC First Bank | 2.15 |
| Kotak Mah. Bank | 1.50 |
| Federal Bank | 1.15 |
| Mashreqbank PSC | 0.90 |
| Pun. & Sind Bank | 0.77 |
| Chinatrust C Bk | 0.77 |
| IDBI Bank | 0.75 |
| N A B A R D | 0.64 |
| Union Bank (I) | 0.51 |
| DCB Bank | 0.46 |
| E X I M Bank | 0.38 |
| SBI - CDMDF - A2 Units | 0.23 |
