Aditya Birla SL Money Manager Fund - Dir (Div-D)

  • 3 years return (%) 7.09%
  • AUM (₹) ₹14089.02 Cr
  • NAV (₹) 100.02
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.71% 7.09% 7.22% 92.05%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Aditya Birla Sun Life Mutual Fund 0.21 14089.0178 +5%
HDFC Mutual Fund 0.48 17250.0949 +7%
HDFC Mutual Fund 0.64 16735.4846 +5%
Aditya Birla Sun Life Mutual Fund 1.18 16525.8119 +6%
Aditya Birla Sun Life Mutual Fund 0.38 14324.4664 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    13.1% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    5.8% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.5% % Assets
  • Tata Motors

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 269700.4736 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com