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    Aditya Birla Sun Life Money Manager Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(15/10/2018) 240.6268
    Percentage Returns :
    1 Month Ago : 0.67%
    3 Months Ago : 1.94%
    1 Year Ago : 7.4%
Snapshot
Inception Date 10/13/2005 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. 1000
Objectives An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
Entry Load nil
Exit Load Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.671.947.47.37
Category0.541.425.5122.84
Sensex-8.47-4.597.58.88
NAV Chart
Other Options
OptionsNAV
Growth240.6268 (15/10/2018)
Dividend-Weekly100.1332 (15/10/2018)
Dividend-Daily100.0200 (15/10/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/09/20185654.18
31/08/20186904.78
31/07/20185327.23
30/06/20184458.60
31/05/20186643.61
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.
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