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Aditya Birla Sun Life Money Manager Fund - Retail Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(19/04/2024) 417.1248
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 2.07%
1 Year Ago : 7.6%
Snapshot
Inception Date 05/06/2003 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. rs 500
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
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.762.077.65.83
Category0.61.937.3516.34
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth417.1248 (19/04/2024)
IDCW103.8654 (19/04/2024)
IDCW-Daily100.1574 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202418375.19
15/03/202418727.97
29/02/202419231.21
15/02/202418074.91
31/01/202417824.44
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, 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.