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 % |
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 % |
SIP Start Date
SIP End Date
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 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 0.34 % |
Exit load | Nil |
The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments
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 |
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 |
# 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 | 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 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 1000.00 | 0.34 % | Nil |
The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments
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 |
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 |
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 |
# 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 | 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 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |