e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16040.3 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

October 10, 2005

Fund Manager

Mr. Kaustubh Gupta

Initial Price

10

AUM Fund

16040.3 Cr

Min investment

Rs 50000000

Expense Ratio

0.37%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.39% 29.39% ₹460.3
19.11% 19.11% ₹460.3
7.37% 20.84% ₹1742.62
7.32% 22.72% ₹9129.96

Holdings

Cash 31.71%
ING Vysya Bank Ltd 13.98%
Industrial Development Bank of India Ltd 10.03%
Allahabad Bank 10.00%
Dena Bank Ltd 9.97%
Canara Bank Ltd. 8.60%
Central Bank of India 8.56%
Punjab National Bank 7.15%

Sector Allocation

Banks 58.32%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
October 10, 2005
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly?

A: The latest NAV of Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly?

A: Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly?

A: The expense ratio of Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly is 0.37%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly?

A: Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly a good investment?

A: Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly?

A: The exit load of Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Money Manager Fund - IDCW-Fortnightly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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