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Portfolio Composition - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (G)
NAV
(Dec 11th, 2018)
243.83
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) 0.13% 0.79% 2.07% 4.06% 6.04% 7.76%

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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