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

PLAN: Institutional Plan OPTIONS: Growth
261.826 0.06 (0.02%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Debt Instruments37.9754.11
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA3.214.58
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA1.972.81
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+1.962.80
9.00% Tata Capital Financial Services Ltd (10/03/2017) CRISIL AA+1.772.52
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA1.632.32
7.84% Housing & Urban Development Corpn. Ltd. (30/09/2017)CARE AAA1.381.96
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+1.331.89
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA1.251.78
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA1.241.77
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+1.231.75
8.81% Sundaram Finance Limited (22/03/2017) ICRA AA+1.231.75
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA1.101.57
10.95% Shriram Transport Finance Company Limited (26/09/2016) CARE AA+1.091.55
8.12% Power Finance Corporation Limited (22/05/2017)ICRA AAA0.981.40
9.43% Piramal Enterprises Limited (17/03/2017) ICRA AA0.981.40
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA0.981.40
7.98% Power Finance Corporation Limited (21/04/2017) CRISIL AAA0.931.33
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA0.891.27
7.89% Export Import Bank of India (12/01/2019) CRISIL AAA0.881.26
Tata Motors Finance Ltd (27/04/2018) (ZCB) CRISIL AA0.841.20
7.00% RKN RETAIL PVT. LTD (11/03/2018) BWR A-(SO)0.821.17
8.24% National Housing Bank (08/03/2019) CRISIL AAA0.741.05
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA0.741.05
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA0.690.99
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+0.690.98
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB) ICRA AA0.680.97
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016) ICRA AA0.590.84
9.60% Talwandi Sabo Power Ltd (16/09/2016) CRISIL AA- (SO)0.560.80
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)0.550.79
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA0.500.71
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA0.490.70
10.15% STCI Finance Limited (17/01/2017) ICRA AA-0.440.63
Cholamandalam Investment and Finance Company Limited (28/10/2016) (ZCB) ICRA AA0.440.62
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA0.410.58
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA0.410.58
Jyothy Laboratories Limited (14/11/2016) (ZCB) CARE AA-0.320.45
9.11% Power Finance Corporation Limited (07/07/2017) CRISIL AAA0.300.43
9.65% Shriram Transport Finance Company Limited (30/10/2016) IND AA+0.290.41
9.90% Power Finance Corporation Limited (22/03/2017) CRISIL AAA0.250.36
9.67% Rural Electrification Corporation Limited (10/03/2017) CRISIL AAA0.250.35
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+0.250.35
8.40% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA0.250.35
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+0.250.35
10.75% Shriram Transport Finance Company Limited (07/10/2016) CRISIL AA+0.100.14
9.40% Rural Electrification Corporation Limited (20/07/2017) CRISIL AAA0.050.07
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA0.050.07
Privately placed / Unlisted5.668.07
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)1.982.82
Tata Housing Development Co Ltd (18/11/2016) (ZCB) ICRA AA1.582.25
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)0.650.92
11.00% RHC Holding Pvt Ltd (12/11/2019) CARE A(SO)0.580.82
12.37% Hero Realty Ltd (09/06/2017) ICRA A+(SO)0.490.70
10.75% Tata Housing Development Co Ltd (11/10/2016) ICRA AA0.390.56
Government Securities3.104.42
State Government Securities (12/03/2019)SOV1.512.15
State Government Securities (18/03/2019)SOV1.001.43
State Government Securities (31/03/2018)SOV0.490.70
State Government Securities (01/08/2018)SOV0.050.07
State Government Securities (01/08/2018)SOV0.050.07
Money Market Rating Value %
Money Market Instruments / CD-11.5216.42
Vijaya Bank (28/03/2017) -2.693.84
IDBI Bank Limited (22/12/2016) -2.563.65
IDBI Bank Limited (08/02/2017) -0.941.34
IDBI Bank Limited (21/02/2017) -0.941.34
Punjab & Sind Bank (10/03/2017) -0.690.98
Vijaya Bank (03/10/2016) -0.670.96
National Bank For Agriculture and Rural Development (21/03/2017) -0.650.93
IDBI Bank Limited (15/02/2017) -0.470.67
Corporation Bank (23/02/2017) -0.470.67
Corporation Bank (16/02/2017) -0.410.58
Yes Bank Limited (15/03/2017) -0.340.49
Dena Bank (06/03/2017) -0.230.33
State Bank of Hyderabad (15/03/2017) -0.230.33
Dena Bank (01/03/2017) -0.170.24
IndusInd Bank Limited (18/08/2016) -0.050.07
Money Market Instruments / CP-9.7713.92
Hindustan Zinc Limited (28/10/2016) -1.922.73
TATA Realty & Infrastructure Ltd (25/11/2016) -1.892.70
RHC Holding Pvt Ltd (27/07/2016) -1.462.08
TATA Realty & Infrastructure Ltd (03/11/2016) -0.951.36
Shapoorji Pallonji and Company Private Ltd (15/12/2016) -0.951.35
Shapoorji Pallonji and Company Private Ltd (27/04/2017) -0.690.98
Satin Creditcare Network Limited (18/08/2016) -0.480.69
Vedanta Limited (26/09/2016) -0.480.69
Shapoorji Pallonji and Company Private Ltd (30/11/2016) -0.480.68
TATA Realty & Infrastructure Ltd (23/08/2016) -0.250.35
Shapoorji Pallonji and Company Private Ltd (18/04/2017)-0.230.33
Treasury Bill-0.430.61
182 Days Tbill (MD 15/12/2016)-0.430.61
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.110.15
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