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Aditya Birla SL Money Manager Fund - Dir (IDCW-W)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Money Manager Fund - Dir (IDCW-W)
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:(Rs. cr) 21073.52
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 100.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.14649745 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.76 3.68 5.53 9.09 6.78 6.75 7.56
Category Avg 0.10 1.65 2.90 4.71 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0104 0.2874 -0.6602 -0.7303 -6.7490
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
GSEC2025 6.90
GSEC2023 1.09
GSEC2024 0.68
TBILL-364D 4.09
Reverse Repo 1.61
C C I 0.34
Barclays Invest 2.67
Infina Finance 2.28
Tata TeleService 2.11
Stand.Char. Cap. 2.00
Sharekhan 1.35
IGH Holdings 1.34
ICICI Securities 1.12
Shriram Finance 1.10
Deutsche Invest 1.01
Hero Fincorp 0.90
Shriram Housing 0.89
SBI Cap 0.89
Bharti Telecom 0.88
Motilal Finvest 0.88
JM Financial Pro 0.78
HSBC Investdirec 0.60
Cholaman.Inv.&Fn 0.56
Tata Projects 0.42
Motil.Oswal.Fin. 0.33
LIC Housing Fin. 0.22
Hero Honda Fin 0.22
Bajaj Finance 0.22
Arka Fincap 0.22
Stan.Chart.Secu. 0.11
Birla Group 0.11
Tata Tele. Mah. 0.11
Net CA & Others -1.03
N A B A R D 9.39
Punjab Natl.Bank 8.40
HDFC Bank 7.82
S I D B I 7.05
Axis Bank 4.72
Kotak Mah. Bank 4.58
IndusInd Bank 3.81
IDFC First Bank 3.34
Federal Bank 2.81
Union Bank (I) 2.46
DBS Bank India 2.04
ICICI Bank 1.57
Bank of Baroda 1.56
Canara Bank 1.45
RBL Bank 0.89
AU Small Finance 0.68
E X I M Bank 0.22
SBI CDMDF-A2 0.20
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