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Scheme Snapshot - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (D-Week)
NAV
(Dec 19th, 2018)
100.24
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL MoneyMgr (D-Week)
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 MoneyMgr (D-Week) 0.10% 0.07% 0.10% 0.02

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
100.14 100.17 100.14 100.22

Contact Details

Head Office
AddressOne India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttps://mutualfund.adityabirlacapital.com
Fax43568110, 43568111
Phone43568000

Registrar

Computer Age Management Services (P) Ltd.
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