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Birla Sun Life Cash Manager - Inst. Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
256.311 0.01 (0.00%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Debt Instruments38.5254.98
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA2.944.19
8.04% Small Industries Dev Bank of India (15/03/2019)CARE AAA2.433.47
9.00% Tata Capital Financial Services Ltd (10/03/2017)CRISIL AA+2.183.11
Indiabulls Housing Finance Ltd (09/03/2018)CARE AAA2.002.86
8.05% National Bank For Agriculture and Rural Development (04/01/2019)CRISIL AAA1.822.60
9.65% Shriram Transport Finance Company Limited (14/11/2016)IND AA+1.632.33
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA1.532.18
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+1.512.16
8.81% Sundaram Finance Limited (22/03/2017)ICRA AA+1.512.16
10.82% Family Credit Ltd (27/06/2016)CARE AA+1.391.99
10.95% Shriram Transport Finance Company Limited (26/09/2016)CARE AA+1.341.91
4.00% Indiabulls Housing Finance Ltd (02/12/2019)CARE AAA1.341.91
8.12% Power Finance Corporation Limited (22/05/2017)ICRA AAA1.211.73
9.43% Piramal Enterprises Ltd (17/03/2017)ICRA AA1.211.73
9.42% Sundaram Finance Limited (14/07/2016)CRISIL AA+1.211.73
8.24% National Housing Bank (08/03/2019)CRISIL AAA1.211.73
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017)ICRA AA1.211.72
10.35% Indiabulls Housing Finance Ltd (27/06/2016)CARE AAA1.091.56
10.75% Shriram Transport Finance Company Limited (24/10/2016)CRISIL AA+1.051.50
7.00% RKN RETAIL PVT. LTD (11/03/2018)BWR A-(SO)1.001.43
9.65% Housing Development Finance Corporation Limited (13/09/2016)CRISIL AAA0.851.21
9.00% Tata Capital Financial Services Ltd (24/05/2017)CRISIL AA+0.851.21
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB)ICRA AA0.831.18
9.60% Talwandi Sabo Power Ltd (16/09/2016)CRISIL AA- (SO)0.690.99
9.70% Talwandi Sabo Power Ltd (18/09/2017)CRISIL AA- (SO)0.690.98
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016)ICRA AA0.610.87
10.30% ICICI Home Finance Company Ltd (18/09/2016)CARE AAA0.550.78
Cholamandalam Investment and Finance Company Limited (28/10/2016) (ZCB)ICRA AA0.530.75
9.81% Power Finance Corporation Limited (07/10/2018)CRISIL AAA0.500.72
Jyothy Laboratories Limited (14/11/2016) (ZCB)CARE AA-0.380.54
10.75% Shriram Transport Finance Company Limited (07/10/2016)CRISIL AA+0.360.52
9.30% Power Finance Corporation Limited (26/08/2017)CRISIL AAA0.310.44
9.67% Rural Electrification Corporation Limited (10/03/2017)CRISIL AAA0.310.44
11.45% Sterlite Technologies Limited (02/03/2017)CRISIL A+0.250.35
Privately placed / Unlisted6.148.76
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)2.383.40
Tata Housing Development Co Ltd (18/11/2016) (ZCB) ICRA AA1.111.58
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)0.791.13
11.00% RHC Holding Pvt Ltd (12/11/2019) CARE A(SO)0.701.00
Hero Realty Ltd (09/06/2017) ICRA A+(SO)0.610.87
10.75% Tata Housing Development Co Ltd (11/10/2016) ICRA AA0.480.69
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA0.060.09
Government Securities4.045.76
State Government Securities (27/03/2018)SOV1.842.62
State Government Securities (27/03/2018)SOV0.610.87
State Government Securities (18/07/2017)SOV0.490.70
State Government Securities (18/02/2018)SOV0.300.43
State Government Securities (07/11/2017)SOV0.300.43
State Government Securities (12/03/2018)SOV0.250.36
State Government Securities (25/02/2018)SOV0.120.17
State Government Securities (01/08/2018)SOV0.060.09
State Government Securities (01/08/2018)SOV0.060.09
Money Market Rating Value %
Money Market Instruments / CD-15.1421.61
IDBI Bank Limited (22/12/2016) -3.104.42
Andhra Bank (20/03/2017) -2.263.22
Corporation Bank (12/09/2016) -2.113.01
Export Import Bank of India (01/03/2017) -1.702.42
IDBI Bank Limited (07/02/2017) -1.141.62
IDBI Bank Limited (08/02/2017) -1.141.62
Small Industries Dev Bank of India (10/03/2017) -1.131.61
Corporation Bank (09/09/2016) -0.881.25
Punjab & Sind Bank (10/03/2017) -0.831.19
Yes Bank Limited (15/03/2017) -0.570.81
Axis Bank Limited (11/08/2016) -0.290.42
Money Market Instruments / CP-6.909.85
TATA Realty & Infrastructure Ltd (25/11/2016) -2.293.27
TATA Realty & Infrastructure Ltd (03/11/2016) -1.151.64
Shapoorji Pallonji and Company Private Ltd (15/12/2016) -1.141.62
Fullerton India Credit Co Ltd (29/09/2016) -0.871.24
Satin Creditcare Network Ltd (18/08/2016) -0.580.83
Shapoorji Pallonji and Company Private Ltd (30/11/2016) -0.570.82
TATA Realty & Infrastructure Ltd (23/08/2016) -0.290.42
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.340.49
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