Saaketa Consultants LTD

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SCHEME PERFORMANCE

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Aditya Birla Sun Life Money Manager Fund - Retail Plan

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(02/05/2024)	418.0097

Percentage Returns :
1 Month Ago :	0.57%
3 Months Ago :	2.03%
1 Year Ago :	7.59%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2024 January - March	1.98	1.98	2.75
2024 April-June	0.57	0.86	0.86
2024 July-September	0.00	0.00	0.00
2024 October-December	0.00	0.00	0.00
2024 Total Return	2.64	3.31	4.23
2023 January - March	1.78	-3.08	-4.25
2023 April-June	1.83	9.44	10.10
2023 July-September	1.66	1.53	2.03
2023 October-December	1.65	9.76	10.74
2023 Total Return	7.35	18.67	19.85
2022 January - March	1.01	0.44	0.44
2022 April-June	0.67	-9.41	-9.50
2022 July-September	1.26	8.63	8.85
2022 October-December	1.57	5.98	5.86
2022 Total Return	4.79	4.33	4.13
2021 January - March	0.92	3.60	4.96
2021 April-June	0.91	5.24	6.23
2021 July-September	0.95	12.32	11.82
2021 October-December	0.89	-1.07	-1.01
2021 Total Return	3.82	21.90	23.99
2020 January - March	1.63	-28.73	-29.53
2020 April-June	2.36	18.33	20.01
2020 July-September	1.24	8.73	8.94
2020 October-December	1.06	24.31	23.03
2020 Total Return	6.60	15.48	14.58
2019 January - March	0.12	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.12	14.08	11.82
2018 January - March	1.66	-3.20	-3.96
2018 April-June	1.75	7.24	5.54
2018 July-September	1.79	1.91	1.84
2018 October-December	2.16	-0.56	-0.62
2018 Total Return	7.90	5.89	3.14
2017 January - March	1.62	10.89	11.73
2017 April-June	1.60	3.98	3.25
2017 July-September	1.58	0.40	2.09
2017 October-December	1.57	7.98	6.44
2017 Total Return	6.72	27.50	28.26
2016 January - March	1.96	-2.91	-2.52
2016 April-June	1.93	6.71	7.38
2016 July-September	1.77	2.96	3.58
2016 October-December	1.62	-4.89	-5.54
2016 Total Return	7.69	2.01	3.11
2015 January - March	2.12	1.71	2.63
2015 April-June	1.96	-0.62	-1.35
2015 July-September	1.94	-5.99	-5.10
2015 October-December	1.88	-0.86	-0.57
2015 Total Return	8.36	-4.97	-3.94
2014 January - March	2.19	5.48	6.01
2014 April-June	2.19	13.17	13.10
2014 July-September	2.14	4.55	4.40
2014 October-December	2.14	3.06	4.04
2014 Total Return	9.05	29.57	30.97
2013 January - March	1.95	-3.47	-4.29
2013 April-June	1.99	2.67	2.54
2013 July-September	2.24	0.14	-1.69
2013 October-December	2.30	8.83	9.51
2013 Total Return	9.02	8.49	6.16
2012 January - March	2.35	12.03	14.12
2012 April-June	2.37	0.00	-0.32
2012 July-September	2.16	7.59	7.94
2012 October-December	2.04	3.42	3.51
2012 Total Return	9.45	25.05	27.25
2011 January - March	1.94	-5.70	-5.56
2011 April-June	2.09	-3.17	-3.22
2011 July-September	2.16	-13.29	-13.36
2011 October-December	921.75	-4.93	-5.13
2011 Total Return	988.85	-25.05	-25.14
2010 January - March	1.00	0.31	0.92
2010 April-June	1.29	0.83	1.21
2010 July-September	1.40	13.52	13.51
2010 October-December	1.69	2.07	1.73
2010 Total Return	5.60	17.37	17.95
2009 January - March	1.58	-0.12	1.94
2009 April-June	1.31	48.71	41.90
2009 July-September	1.18	18.06	18.44
2009 October-December	1.12	1.62	2.24
2009 Total Return	5.36	79.66	75.51
2008 January - March	2.04	-23.02	-22.85
2008 April-June	2.08	-14.64	-14.67
2008 July-September	2.38	-4.59	-2.93
2008 October-December	2.12	-25.82	-24.54
2008 Total Return	8.99	-52.53	-51.77
2007 January - March	2.01	-5.46	-3.64
2007 April-June	1.70	14.35	13.04
2007 July-September	1.68	17.74	16.27
2007 October-December	1.89	16.88	22.24
2007 Total Return	7.71	46.71	54.77
2006 January - March	1.39	19.71	19.94
2006 April-June	1.46	-6.46	-8.07
2006 July-September	1.59	17.30	14.69
2006 October-December	1.69	10.52	10.51
2006 Total Return	6.42	46.31	39.81
2005 January - March	1.20	-2.01	-2.13
2005 April-June	1.32	10.56	9.07
2005 July-September	1.34	20.50	17.15
2005 October-December	1.30	8.48	9.05
2005 Total Return	5.34	41.82	36.37
2004 January - March	1.13	-4.80	-5.76
2004 April-June	1.09	-14.35	-15.00
2004 July-September	1.13	15.99	15.85
2004 October-December	1.31	18.16	19.26
2004 Total Return	4.80	12.43	10.64
2003 January - March	0.00	-9.90	-10.55
2003 April-June	0.30	18.75	16.03
2003 July-September	1.23	23.09	24.97
2003 October-December	1.21	31.15	32.69
2003 Total Return	2.80	72.55	71.88