ABSL Money Manager Fund - Growth

Fund Returns

NAV Rs. 282.58 0.01 %
(as on Jan. 15, 2021)
1 yr Return 6.45 %
3 yr. Return 7.46 %
5 yr. Return 7.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 282.58 0.01 %
(as on Jan. 15, 2021)
6.45 % 7.46 % 7.36 %

Fund Portfolio

Asset Breakup

Asset Type %
Certificate Of Deposit 24.24 %
Commercial Paper 65.10 %
Govt. Securities 1.95 %
Treasury bills 10.18 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Finance 39.18 %
Banks 31.95 %
Govt-Sec 14.46 %
Refineries 5.97 %
Port 5.46 %
Engineering 4.32 %
Telecom 4.09 %
Retailing 3.12 %
Construction 2.3 %
Power 2.08 %

Ratings Breakup

A1+89.33 %
SOV12.13 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
364 DAYS T-BILL 29APR21 10.27 980.18 99000000.0
REC Limited (07/02/2020) ** # 6.13 640.71 -
Reliance Retail Limited (30/04/2020) ** # 5.41 588.58 12000.0
182 DAYS T-BILL - 11FEB2021 4.97 594.62 60000000.0
LIC Housing Finance Limited (22/01/2021) ** 4.7 597.45 12000.0
National Bank For Agriculture and Rural Development (01/06/2021) ** 4.65 9000.0 9000.0
Tata Power Company Limited (10/06/2020) ** # 4.46 485.59 10000.0
Larsen & Toubro Limited (15/03/2021) ** 4.32 412.46 8300.0
Export Import Bank of India (14/10/2020) ** 4.16 342.07 7000.0
Reliance Industries Limited (25/01/2021) 4.11 395.5004 8000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 53.18 %
Top 5 Securities 31.48 %
Top 3 Securities 21.81 %
# of Sectors 11
Top 10 Sectors 112.93 %
Top 5 Sectors 97.02 %
Top 3 Sectors 85.59 %