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Aditya Birla SL Money Market Fund - Reg (G)

Summary
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Money Market Fund - Reg (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Ultra Short Term Funds
Launch Date 10-Oct-2005
Fund Manager Kaustubh Gupta
Net Assets(Rs. cr) 27,366.43
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.15 0.31 1.48 3.27 6.20 7.18 6.65 6.83
Category Avg 0.12 0.14 0.99 2.85 5.52 6.81 6.26 6.50
Category Best 0.40 0.46 5.48 19.76 23.39 12.61 9.57 10.93
Category Worst -0.36 -0.43 -0.43 -4.32 -1.72 -11.77 -1.23 -12.46
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 6.11
GSEC2026 1.93
TBILL-91D 3.16
TBILL-182D 1.27
TBILL-364D 0.91
Motil.Oswal.Fin. 2.31
Sundaram Finance 1.86
Axis Finance 1.79
M & M Fin. Serv. 1.78
360 One Prime 1.78
Hero Fincorp 1.42
Godrej Industrie 1.34
Mahindra Rural 1.25
Credila Fin 1.24
Birla Group 1.16
Tata Tele. Mah. 1.07
LIC Housing Fin. 1.07
REC Ltd 0.98
Aditya Birla Hsg 0.89
Kotak Mahindra P 0.89
Embassy Off.REIT 0.88
Deutsche Invest 0.72
Cholaman.Inv.&Fn 0.71
Muthoot Finance 0.71
Manappuram Fin. 0.71
L&T Finance Ltd 0.71
Mirae Asset Fin 0.71
Bajaj Housing 0.54
Bajaj Finance 0.54
Pilani Invest. 0.53
Nuvama Wealth 0.53
Truhome Finance 0.53
360 ONE 0.36
Nuvama Wealth & 0.35
Angel One 0.35
HSBC Investdirec 0.27
Hero Housing Fin 0.18
JM Financial Ser 0.09
Net CA & Others -2.14
IndusInd Bank 5.55
Federal Bank 5.53
S I D B I 5.42
J & K Bank 5.34
Bank of Baroda 4.46
Canara Bank 4.37
N A B A R D 4.19
Yes Bank 2.94
Karur Vysya Bank 2.67
IDFC First Bank 2.32
NABFID 1.78
Pun. & Sind Bank 1.78
Kotak Mah. Bank 1.69
AU Small Finance 1.59
Punjab Natl.Bank 1.34
DCB Bank 1.24
I O B 1.07
IDBI Bank 0.89
HDFC Bank 0.80
Axis Bank 0.75
Chinatrust C Bk 0.71
ICICI Bank 0.44
E X I M Bank 0.36
Ujjivan Small 0.36
Union Bank (I) 0.35
Indian Bank 0.27
CDMDF-A2 0.30
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