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Aditya Birla Sun Life Money Manager Fund - Daily Idcw Reinvestment

Fixed Income | Money Market Fund

(NAV as of 29/11/2024)
100.04 (-0.00)

3Y Returns

0.01%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

0.33%

Fund Size

₹14500 Cr

Inception Date

10-Oct-05

Fund Manager

Kaustubh Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

55.68%

Finance

22.12%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.03%

Govt-Sec

5.76%

Real Estate

2.59%

Top Ten Holdings

Reverse Repo

9.98%

State Bank of India (15/03/2024) #

4.03%

National Bank For Agriculture and Rural Development (13/03/2024) ** #

2.87%

National Bank For Agriculture and Rural Development (17/01/2025) ** #

2.61%

IndusInd Bank Limited (11/06/2024) ** #

2.59%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment In A Portfolio Comprising Substantially Of Floating Rate Debt / Money Market Instruments. The Scheme May Invest A Portion Of Its Net Assets In Fixed Rate Debt Securities And Money Market Instruments.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Lime Internet Pvt. Ltd
no iconKanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.