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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

Medium
Risk
Debt
Money Market Fund
+
5.56
%
5.56
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
17824
NAV:
Feb 16, 2024
410.844
Sector
Tech
Type
Debt
Launched
Jun 2003
Min Investment
1000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Indusind Bank Ltd.
1.56
%
364 DTB 08022024
1.34
%
Kotak Mahindra Bank Ltd.
1.33
%
7.35% Govt Stock 2024
1.29
%
364 DTB 07032024
1.11
%
India (Republic of)
0.95
%
Kotak Mahindra Bank Ltd.
0.78
%
Kotak Mahindra Bank Ltd.
0.52
%
364 DTB 14032024
0.42
%
Cholamandalam Investment & Finance Co Ltd.
0.39
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
More details

Investment objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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