Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - 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 |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| AdityaBSL MoneyMgr (D-Week) | -0.01% | 0.10% | 0.07% | 0.07% | 0.10% | 0.10% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 76.79% |
| Certificate Of Deposits | 21.88% |
| Cblo/reverse Repo | 0.94% |
| Fixed Deposits | 0.42% |
| Net Receivables/(payables) | -0.03% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable