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Portfolio Composition - 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 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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Source: Dion Global Solutions Ltd
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