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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 13, 2005
Fund Size Rs. 12716.82 cr.
Category Fixed Income | Money Market Fund
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.34 %
Exit load Nil

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.91 2.04 6.45 7.46 7.36
Rank Within Category 38 29 None 40 18 20

Portfolio

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 333
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 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Oct. 13, 2005 Fund Size Rs. 12716.82 cr.
Category Fixed Income | Money Market Fund Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.34 % Nil

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.91 2.04 6.45 7.46 7.36
Rank Within Category 38 29 None 40 18 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Money Manager Fund - Growth 6.45 7.46 7.36 12,716.82
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

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 333
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 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/