Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 251.1798 0.04%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 97.14% investment in Debt of which , 97.16% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10009.13 0.09% - 0.10% 10/16
1 Month 18-Mar-19 10070.40 0.70% - 0.69% 6/16
3 Month 18-Jan-19 10204.22 2.04% - 2.00% 7/16
6 Month 17-Oct-18 10433.62 4.34% - 3.78% 4/16
YTD 31-Mar-19 10032.39 0.32% - 0.35% 7/16
1 Year 18-Apr-18 10832.51 8.33% 8.33% 7.24% 2/14
2 Year 18-Apr-17 11577.20 15.77% 7.60% 6.96% 1/14
3 Year 18-Apr-16 12413.76 24.14% 7.47% 7.07% 3/14
5 Year 17-Apr-14 14652.04 46.52% 7.93% 7.65% 4/14
10 Year 17-Apr-09 21552.74 115.53% 7.97% 7.66% 4/12
Since Inception 17-Oct-05 25103.44 151.03% 7.05% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12548.22 4.57 % 8.58 %
2 years 18-Apr-17 24000 26034.16 8.48 % 8.04 %
3 years 18-Apr-16 36000 40446.24 12.35 % 7.71 %
5 years 18-Apr-14 60000 72903.19 21.51 % 7.72 %
10 years 18-Apr-09 120000 183029.11 52.52 % 8.18 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 67 (Category Avg - 32.88) | Modified Duration 0.65 Years (Category Avg - 0.52)| Yield to Maturity 7.40% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
CD 51.29% 48.24%
NCD-ST 0.00% 0.30%
T-Bills 0.00% 0.15%
NCD & Bonds 0.00% 0.21%
CP 45.87% 47.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.16% 96.42%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 2.67%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.33vs0.77
    Category Avg
  • Beta

    High volatility
    1.5vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Money Market - Growth 2 3582.37 0.72 2.07 4.39 8.38 7.40
UTI Money Market Fund - Regular Plan - Growth 3 4170.70 0.73 2.09 4.29 8.24 7.40
Kotak Money Market - Growth 4 7617.12 0.71 2.09 4.38 8.17 7.39
ICICI Prudential Money Market Fund - Growth 3 8492.39 0.69 2.00 4.20 8.04 7.33
Franklin India Savings Fund - Growth 4 1079.61 0.73 2.19 4.47 8.01 7.63
HDFC Money Market Fund - Growth 5 5479.48 0.68 2.08 4.18 7.89 7.14
Invesco India Money Market Fund - Growth 3 1203.00 0.67 1.91 3.95 7.77 7.27
DSP Savings Fund - Regular Plan - Growth 3 868.72 0.64 2.00 4.09 7.56 6.65
L&T Money Market Fund - Growth 2 891.60 0.73 1.98 4.11 7.50 7.89
SBI Savings Fund - Growth 2 6711.03 0.66 1.89 4.00 7.33 7.11

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 5 is/are ranked 1 * , and 133 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 42721.47 0.65 1.79 3.73 7.47 7.15
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22175.16 1.80 5.27 10.54 5.06 12.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 14963.02 0.75 2.30 5.20 7.83 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 13672.20 0.52 3.41 6.86 0.03 10.21
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 13667.43 0.77 2.08 4.55 8.01 7.90
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11018.65 2.08 5.43 10.56 2.38 15.27
Aditya Birla Sun Life Money Manager Fund - Growth 4 10479.96 0.70 2.04 4.34 8.33 7.47
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8599.09 2.43 4.95 8.73 0.82 14.12
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 8299.10 0.43 -0.16 1.98 3.31 6.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 7933.98 0.63 1.98 4.38 7.58 7.27

Forum

View More