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

PLAN: Institutional Plan OPTIONS: Growth
250.769 0.08 (0.03%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Corporate Debt40.2756.13
GSPC Distribution Networks Ltd. CARE AA+(SO)2.984.15
Family Credit Ltd CARE AA+2.062.87
Tata Capital Financial Services Ltd CRISIL AA+2.052.86
Indiabulls Housing Finance Ltd CARE AAA1.892.63
National Housing Bank CRISIL AAA1.712.38
S.D. Corporation Pvt. Ltd ICRA AA+(SO)1.602.23
Shriram Transport Finance Company Ltd IND AA+1.542.15
Small Industries Dev Bank of India CRISIL AAA1.482.06
Tata Capital Financial Services Ltd CRISIL AA+1.431.99
Sundaram Finance Ltd ICRA AA+1.421.98
Shriram Transport Finance Company Ltd CARE AA+1.271.77
Indiabulls Housing Finance Ltd CARE AAA1.231.72
Sundaram Finance Ltd CRISIL AA+1.141.59
Piramal Enterprises Ltd ICRA AA1.141.59
Power Finance Corporation LtdICRA AAA1.141.59
Cholamandalam Investment and Finance Company Ltd ICRA AA1.131.58
Indiabulls Housing Finance Ltd CARE AAA1.031.44
Tata Housing Development Co Ltd ICRA AA1.021.42
Shriram Transport Finance Company Ltd CRISIL AA+0.991.38
Cholamandalam Investment and Finance Company Ltd ICRA AA0.971.35
Housing Development Finance Corporation Ltd CRISIL AAA0.801.12
Tata Capital Financial Services Ltd CRISIL AA+0.801.11
Cholamandalam Investment and Finance Company Ltd ICRA AA0.761.06
Grand View Estates Pvt Ltd ICRA AA(SO)0.751.04
SREI Equipment Finance Ltd CARE AA-0.680.95
RHC Holding Pvt Ltd CARE A(SO)0.650.91
Cholamandalam Investment and Finance Company Ltd ICRA AA0.570.80
IDL Speciality Chemicals Ltd IND A+(SO)0.570.79
ICICI Home Finance Company Ltd CARE AAA0.520.72
Cholamandalam Investment and Finance Company Ltd ICRA AA0.480.67
Pantaloons Fashion & Retail Limited ICRA AA0.460.64
Tata Housing Development Co Ltd ICRA AA0.460.64
Tata Motors Finance Ltd CRISIL AA0.400.56
Floreat Investments Ltd ICRA AA+(SO)0.390.54
LIC Housing Finance Ltd CRISIL AAA0.370.52
Jyothy Laboratories Ltd CARE AA-0.340.48
Shriram Transport Finance Company Ltd CRISIL AA+0.340.48
ICICI Home Finance Company Ltd ICRA AAA0.340.48
Adani Ports and Special Economic Zone Ltd ICRA AA+0.340.48
LIC Housing Finance Ltd CRISIL AAA0.290.40
LIC Housing Finance Ltd CRISIL AAA0.290.40
Tata Motors Ltd ICRA AA0.290.40
Cholamandalam Investment and Finance Company Ltd ICRA AA0.110.16
Tata Sons Ltd CRISIL AAA0.060.08
State Government Bond1.782.48
8.39% Gujarat SDL (MD 27/03/2018)SOV0.570.80
8.67% Karnataka SDL (MD 18/07/2017)SOV0.460.64
8.75% Gujarat SDL(MD 03/10/2016)SOV0.460.64
8.68% Karnatka SDL (MD 07/11/2017)SOV0.280.39
Treasury Bills1.131.57
91 Days Tbill (MD 10/03/2016)SOV1.131.57
182 Days Tbill (MD 10/03/2016)SOV0.010.01
Money Market Rating Value %
Money Market Instruments-26.5236.97
Indian Overseas Bank-4.506.27
Vijaya Bank-2.533.52
Punjab & Sind Bank-2.273.16
TATA Realty & Infrastructure Ltd-2.253.14
TATA Realty & Infrastructure Ltd-2.112.94
Vedanta Ltd-1.411.96
Kotak Mahindra Bank Ltd-1.181.64
Tata Power Company Ltd-1.131.58
Cholamandalam Investment and Finance Company Ltd-1.121.56
Talwandi Sabo Power Ltd-1.121.56
Tata Motors Finance Ltd-1.101.53
TATA Realty & Infrastructure Ltd-1.061.48
Tata Motors Finance Ltd-1.011.41
Fullerton India Credit Co Ltd-0.801.12
S.D. Corporation Pvt. Ltd-0.781.09
Piramal Enterprises Ltd-0.560.78
Satin Creditcare Network Ltd-0.540.75
Punjab & Sind Bank-0.440.61
Canara Bank-0.280.39
Shapoorji Pallonji and Company Private Ltd-0.270.38
Andhra Bank-0.060.09
Cash / Call Rating Value %
Cash & Current Assets-2.042.84
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