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Portfolio Allocation - Aditya Birla Sun Life Money Manager Fund
| Fund | AdityaBSL MoneyMgr (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 244.34 |
| Class | Debt - Floaters |
| Type | Open Ended |
| Inception Date | Oct 13th, 2005 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL MoneyMgr (G) |
|---|---|
| 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 (G) | 0.15% | 0.75% | 2.13% | 4.08% | 6.08% | 7.84% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 76.79% |
| Certificate Of Deposits | 21.88% |
| Cblo/reverse Repo | 0.94% |
| Fixed Deposits | 0.42% |
| Net Receivables/(payables) | -0.03% |
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