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Portfolio Composition - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (D-Dail)
NAV
(Dec 19th, 2018)
100.12
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL MoneyMgr (D-Dail)
Initial Price 100
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MoneyMgr (D-Dail) 0.02% 0.07% 0.10% 0.08% 0.10% 0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Limited 55.60 0.94%
Certificate of deposits
Small Industries Dev Bank of India (29/11/2019) 230.83 3.90%
IndusInd Bank Limited (05/04/2019) 170.25 2.88%
Axis Bank Limited (31/01/2019) 148.24 2.51%
Export Import Bank of India (13/11/2019) 138.97 2.35%
Axis Bank Limited (29/01/2019) 98.87 1.67%
Small Industries Dev Bank of India (15/02/2019) 83.75 1.42%
Axis Bank Limited (25/02/2019) 73.75 1.25%
Axis Bank Limited (08/03/2019) 73.56 1.24%
Axis Bank Limited (25/01/2019) 49.47 0.84%
Axis Bank Limited (05/03/2019) 49.07 0.83%
Commercial paper
Reliance Jio Infocomm Limited (04/01/2019) 297.91 5.04%
Indiabulls Housing Finance Limited (24/01/2019) 296.33 5.01%
Larsen & Toubro Limited (22/03/2019) 293.28 4.96%
Reliance Industries Limited (08/03/2019) 245.18 4.15%
Tata Power Company Limited (05/03/2019) 245.04 4.15%
L & T Infrastructure Finance Company Limited (04/03/2019) 245.02 4.14%
L&T Finance Limited (04/03/2019) 245.02 4.14%
Hero Fincorp Limited (10/05/2019) 192.33 3.25%
HDB Financial Services Limited (24/05/2019) 191.81 3.24%
Reliance Industries Limited (15/01/2019) 183.35 3.10%
Fixed deposits
7.80% IndusInd Bank Limited (28/12/2018) 25 0.42%
Net receivables/(payables)
Net Receivables / (Payables) -1.66 -0.03%
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