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

Fund	AdityaBSL MoneyMrgRP (D)
NAV (Dec 19th, 2018)	103.88
Class	Debt - Floaters
Type	Open Ended
Inception Date	Jun 5th, 2003
Fund Manager	Mr.Kaustubh Gupta

Fund	AdityaBSL MoneyMrgRP (D)
Initial Price	100
Min.Inv.Amount	1,000
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 (D)	0.06%	0.03%	0.06%	-0.02

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
103.81	103.85	103.82	103.89

Contact Details

Head Office
Address	One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, 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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