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Portfolio Allocation - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (D-Week)
(Dec 19th, 2018)
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%
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