Last NAV: 100.1475

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL PLAN   -   Dividend Daily

INVESTMENT OBJECTIVE : The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.41% 6.82% 6.60% 8.62% 3.17% 0.54%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
12.65 10.10 35.80 0.23% -0.18% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Money Market
AUM INR   11,363.33   Cr.
Inception Date 20/05/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.67
Duration 0.56

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.07 0.45 0.46 0.46 0.52 0.44 0.44 0.45 3.33
2006 0.51 0.42 0.49 0.45 0.54 0.50 0.55 0.55 0.53 0.60 0.57 0.57 6.46
2007 0.72 0.58 0.78 0.75 0.63 0.43 0.46 0.63 0.64 0.60 0.64 0.66 7.79
2008 0.66 0.62 0.71 0.63 0.70 0.75 0.76 0.79 0.84 0.88 0.69 0.61 9.00
2009 0.46 0.55 0.59 0.46 0.46 0.41 0.41 0.39 0.40 0.40 0.38 0.35 5.38
2010 0.33 0.26 0.44 0.50 0.41 0.43 0.44 0.46 0.51 0.55 0.54 0.60 5.63
2011 0.67 0.59 0.72 0.72 0.76 0.72 0.76 0.72 0.70 0.77 0.72 0.75 8.93
2012 0.81 0.74 0.83 0.88 0.83 0.74 0.80 0.74 0.69 0.70 0.67 0.69 9.51
2013 0.70 0.61 0.75 0.72 0.69 0.61 0.56 0.86 0.88 0.85 0.72 0.75 9.05
2014 0.73 0.64 0.80 0.75 0.73 0.73 0.73 0.72 0.71 0.75 0.70 0.71 9.06
2015 0.69 0.64 0.81 0.72 0.71 0.66 0.68 0.66 0.63 0.63 0.63 0.64 8.39
2016 0.63 0.60 0.75 0.71 0.69 0.62 0.64 0.60 0.56 0.59 0.56 0.51 7.71
2017 0.58 0.50 0.58 0.51 0.59 0.50 0.54 0.49 0.50 0.57 0.52 0.52 6.61
2018 0.57 0.50 0.65 0.57 0.62 0.68 0.68 0.65 0.52 0.74 0.70 0.75 7.89
2019 0.77 0.55 0.85 0.42 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Mohit Sharma Birla

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
  • Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

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