| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Manager Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 32,059.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.54 | 1.57 | 3.32 | 7.68 | 7.71 | 6.32 | 7.44 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 172,049,000 | 1,728.36 | 5.39 |
| GSEC2025 | 90,252,800 | 899.93 | 2.81 |
| TBILL-182D | 103,958,500 | 1,026.87 | 3.20 |
| TBILL-364D | 72,000,000 | 694.83 | 2.17 |
| TBILL-91D | 500,000 | 4.99 | 0.02 |
| Reverse Repo | 0 | 428.99 | 1.34 |
| C C I | 0 | 124.62 | 0.39 |
| JSW Energy | 12,000 | 591.99 | 1.85 |
| Hero Fincorp | 11,500 | 564.09 | 1.76 |
| Embassy Off.REIT | 10,000 | 488.38 | 1.52 |
| SMFG India | 10,000 | 484.96 | 1.51 |
| ICICI Securities | 9,000 | 436.55 | 1.36 |
| Bharti Telecom | 9,000 | 434.60 | 1.36 |
| Muthoot Finance | 8,500 | 419.25 | 1.31 |
| LIC Housing Fin. | 8,500 | 416.85 | 1.30 |
| Pirmal Finance | 8,000 | 394.43 | 1.23 |
| GIC Housing Fin | 6,500 | 316.80 | 0.99 |
| Birla Group | 6,000 | 294.57 | 0.92 |
| Power Fin.Corpn. | 6,000 | 292.52 | 0.91 |
| Kotak Mahindra P | 6,000 | 291.07 | 0.91 |
| Barclays Invest | 6,000 | 288.84 | 0.90 |
| Julius Baer Cap. | 5,000 | 243.22 | 0.76 |
| Deutsche Invest | 5,000 | 241.96 | 0.75 |
| HSBC Investdirec | 4,900 | 241.11 | 0.75 |
| Mahindra Rural | 4,500 | 217.29 | 0.68 |
| ICICI Secur.Prim | 4,000 | 196.93 | 0.61 |
| S I D B I | 4,000 | 196.51 | 0.61 |
| Tata Cap.Hsg. | 4,000 | 195.74 | 0.61 |
| 360 One Prime | 4,000 | 195.53 | 0.61 |
| Stand.Char. Cap. | 4,000 | 193.68 | 0.60 |
| Cholaman.Inv.&Fn | 4,000 | 193.31 | 0.60 |
| Bajaj Housing | 4,000 | 193.24 | 0.60 |
| Infina Finance | 4,000 | 192.36 | 0.60 |
| Motil.Oswal.Fin. | 3,700 | 178.93 | 0.56 |
| Baha.Chand.Inv. | 3,000 | 147.82 | 0.46 |
| Tata Capital | 3,000 | 146.89 | 0.46 |
| Hero Housing Fin | 3,000 | 145.06 | 0.45 |
| REC Ltd | 3,000 | 144.91 | 0.45 |
| Truhome Finance | 3,000 | 144.03 | 0.45 |
| Motilal Osw.Home | 3,000 | 144.01 | 0.45 |
| N A B A R D | 2,000 | 98.27 | 0.31 |
| Axis Secur. Ltd | 2,000 | 98.26 | 0.31 |
| Nuvama Wealth. | 2,000 | 97.63 | 0.30 |
| Sundaram Finance | 1,000 | 49.15 | 0.15 |
| Net CA & Others | 0 | -56.17 | -0.18 |
| Indian Bank | 54,900 | 2,639.18 | 8.23 |
| HDFC Bank | 54,500 | 2,635.82 | 8.22 |
| Bank of Baroda | 45,500 | 2,206.22 | 6.88 |
| S I D B I | 35,500 | 1,696.82 | 5.29 |
| IndusInd Bank | 31,000 | 1,523.35 | 4.75 |
| Axis Bank | 27,000 | 1,300.64 | 4.06 |
| Canara Bank | 24,900 | 1,219.17 | 3.80 |
| AU Small Finance | 23,000 | 1,099.31 | 3.43 |
| IDFC First Bank | 14,000 | 690.14 | 2.15 |
| Kotak Mah. Bank | 10,000 | 479.38 | 1.50 |
| Federal Bank | 7,500 | 368.90 | 1.15 |
| Mashreqbank PSC | 6,000 | 289.22 | 0.90 |
| Pun. & Sind Bank | 5,000 | 247.01 | 0.77 |
| Chinatrust C Bk | 5,000 | 245.57 | 0.77 |
| IDBI Bank | 5,000 | 241.57 | 0.75 |
| N A B A R D | 4,200 | 206.63 | 0.64 |
| Union Bank (I) | 3,400 | 165.09 | 0.51 |
| DCB Bank | 3,000 | 147.00 | 0.46 |
| E X I M Bank | 2,500 | 121.03 | 0.38 |
| SBI - CDMDF - A2 Units | 65,007 | 74.53 | 0.23 |
