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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 in cr) |
21073.52 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Apr-24 |
NAV [Rs] : |
100.28 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
NIL |
Exit Load % : |
Nil |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
0.14649745 % |
NA |
Record Date |
19-Apr-24 |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0104 |
0.2874 |
-0.6602 |
-0.7303 |
-6.7490 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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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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