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

PLAN: Institutional Plan OPTIONS: Growth
279.679 0.13 (0.05%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (May 31, 2017)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Floating Rate - ShtTer- Gr-Dir PlanUltra Short Term Debt --0.00
Debt Rating Value %
Debt Instruments5,464.3271.26
7.70% Tata Power Company Limited (02/08/2019) ICRA AA625.388.16
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA390.305.09
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA202.922.65
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+201.832.63
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA175.942.29
10.79% Indiabulls Housing Finance Limited (09/03/2018) CARE AAA167.642.19
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+166.412.17
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA165.592.16
7.76% Kotak Mahindra Prime Ltd (29/05/2019) CRISIL AAA150.141.96
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA141.331.84
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA130.391.70
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+126.591.65
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA124.961.63
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA120.021.57
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA110.621.44
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA100.661.31
8.35% Fullerton India Credit Co Ltd (02/08/2019) ICRA AA+100.601.31
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+100.261.31
Sheba Properties Limited (27/04/2018) (ZCB) CRISIL AA94.361.23
8.40% Power Finance Corporation Limited (19/06/2018)CRISIL AAA91.151.19
8.99% Aditya Birla Nuvo Limited (29/01/2018) ICRA AA+90.981.19
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA86.521.13
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA80.951.06
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA75.960.99
8.70% Housing Development Finance Corporation Limited (26/04/2018) CRISIL AAA75.920.99
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA75.430.98
7.95% Nirma Ltd (09/09/2018) CRISIL AA75.340.98
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA75.220.98
7.45% Housing Development Finance Corporation Limited (14/06/2018) CRISIL AAA75.100.98
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA73.410.96
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA70.900.92
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA62.730.82
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA (SO)58.310.76
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA57.050.74
Piramal Finance Private Limited (21/02/2018) (ZCB) ICRA AA54.810.71
9.25% Rural Electrification Corporation Limited (25/08/2017) CRISIL AAA50.260.66
8.43% IDFC Bank Limited (13/11/2017) ICRA AAA50.210.65
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.160.65
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) ICRA AA50.070.65
6.80% National Bank For Agriculture and Rural Development (03/03/2020) CRISIL AAA49.920.65
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA41.310.54
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA41.190.54
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.320.46
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) CARE AAA32.630.43
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA30.240.39
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)30.240.39
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.130.37
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+27.660.36
9.70% Adani Transmission Limited (16/03/2018) IND AA+25.340.33
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA25.290.33
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.200.33
9.57% LIC Housing Finance Limited (07/09/2017) CRISIL AAA25.150.33
9.75% JSW Energy Limited (31/03/2022) CARE AA-25.150.33
7.70% Housing Development Finance Corporation Limited (26/02/2018) CRISIL AAA25.080.33
7.41% HDB Financial Services Ltd (29/11/2018) CRISIL AAA24.920.32
8.85% Tata Capital Financial Services Ltd (03/05/2019) ICRA AA+20.330.27
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) CRISIL AAA(SO)18.600.24
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) CRISIL AAA(SO)18.590.24
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.090.24
8.50% Nabha Power Ltd (04/04/2019) ICRA AAA(SO)16.770.22
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA15.250.20
9.75% JSW Energy Limited (01/11/2022) CARE AA-15.090.20
9.30% Power Grid Corporation of India Limited (04/09/2019) CRISIL AAA10.420.14
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA10.350.13
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA10.150.13
9.75% JSW Energy Limited (30/09/2020) CARE AA-10.060.13
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) CRISIL AAA(SO)8.040.10
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA5.220.07
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.050.07
10.10% Housing Development Finance Corporation Limited (13/09/2017) CRISIL AAA5.040.07
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.030.07
8.00% IDBI Bank Limited (01/08/2018) IND AA2.980.04
Privately placed / Unlisted714.179.31
7.68% ONGC Petro Additions Ltd (18/05/2020)ICRA AAA(SO)326.634.26
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA163.942.14
8.75% ONGC Petro Additions Ltd (02/07/2019) CARE AAA(SO)116.691.52
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)106.921.39
Securitised Debt203.222.65
Novo Ahan 2017 Trust (17/11/2017) ICRA A1+(SO)203.222.65
Government Securities378.044.93
State Government Securities (15/03/2019)SOV111.861.46
State Government Securities (09/07/2019)SOV103.461.35
State Government Securities (29/10/2019)SOV97.321.27
State Government Securities (23/06/2019)SOV25.350.33
State Government Securities (31/03/2018)SOV24.580.32
State Government Securities (01/08/2018)SOV5.170.07
State Government Securities (01/08/2018)SOV5.170.07
State Government Securities (12/03/2019)SOV5.120.07
Money Market Rating Value %
Money Market Instruments / CD-14.830.19
Vijaya Bank (14/08/2017) -11.160.15
Andhra Bank (14/08/2017) -2.370.03
National Bank For Agriculture and Rural Development (20/02/2018)-0.720.01
Export Import Bank of India (10/08/2017) -0.590.01
Money Market Instruments / CP-461.376.02
TATA Realty & Infrastructure Ltd (25/08/2017) -147.601.92
Standard Chartered Invest & Loans Ltd. (17/05/2018) -93.121.21
National Bank For Agriculture and Rural Development (08/09/2017) -49.140.64
Sheba Properties Limited (15/09/2017) -49.020.64
Satin Creditcare Network (06/09/2017) -48.940.64
L & T Infrastructure Finance Co Ltd (29/09/2017) -48.900.64
L&T Finance Ltd (17/08/2017) -24.650.32
Cash / Call Rating Value %
Clearing Corporation of India Ltd-161.192.10
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