Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more