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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%
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
NAV Chart
Other Options
Growth240.6268 (15/10/2018)
Dividend-Weekly100.1332 (15/10/2018)
Dividend-Daily100.0200 (15/10/2018)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
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Computer Age Management Services (P) Ltd.
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