Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Medium
Risk
Debt
Money Market Fund
+
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
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.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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