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Scheme Snapshot - Aditya Birla Sun Life Money Manager Fund - Retail Plan

Fund	AdityaBSL MoneyMrgRP (I)
NAV (Apr 24th, 2024)	103.84
Class	Debt - Floaters
Type	Open Ended
Inception Date	Jun 5th, 2003
Fund Manager	Mr.Kaustubh Gupta

Fund	AdityaBSL MoneyMrgRP (I)
Initial Price	100
Min.Inv.Amount	500
Entry Load	Nil%
Exit Load	Nil%

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
AdityaBSL MoneyMrgRP (I)	-0.07%	0.01%	0.03%	-0.01

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
103.91	103.83	103.81	103.85

Contact Details

Head Office
Address	One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://mutualfund.adityabirlacapital.com
Fax	43568110, 43568111
Phone	43568000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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