Aditya Birla SL Money Manager Fund (Div-W)

Aditya Birla SL Money Manager Fund (Div-W)

AMC Name: Aditya Birla Sun Life Mutual Fund

Fund Category Money Market Fund

NAV as on 13-Dec-2019 100.32 0.01(0.01)%

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Riskometer

Low

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Mohit Sharma
Fund Horizon	OPEN
Inception Date	18-Oct-2005
Scheme AUM(CR)	` 10451.53
Minimum SIP/LUMPSUM	` / ` 1000
Increment SIP/LUMPSUM	` / ` 0
SIP Dates
Entry Load	NIL
Exit Load	Nil
Expense Ratio	0.28

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	0.48%	2.23%
3 Month	1.54%	9.70%
6 Month	3.81%	3.19%
1 Year	8.19%	14.14%
3 Year	7.53%	15.38%
5 Year	7.75%	8.46%
Since Inception	7.62%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others