+
5.67
%
5.67
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
19231
NAV:
Mar 7, 2024
335.012
Sector
Tech
Type
Debt
Launched
Oct 2005
Min Investment
1000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
India (Republic of)
2.43
%
Axis Bank Ltd.
2.43
%
National Bank for Agriculture and Rural Development
2.42
%
National Bank for Agriculture and Rural Development
2.41
%
IDFC First Bank Ltd.
2.41
%
Tata Teleservices Ltd
2.29
%
Small Industries Development Bank of India
1.93
%
Indusind Bank Ltd.
1.46
%
Kotak Mahindra Bank Ltd.
1.24
%
ICICI Bank Ltd.
1.21
%

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

fund_logo
Aditya Birla Sun Life Money Manager Fund Regular Plan 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
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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