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Portfolio Allocation - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (G)
(Dec 19th, 2018)
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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