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

PLAN: Institutional Plan OPTIONS: Growth
259.308 0.05 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Debt Rating Value %
Debt Instruments3,731.4254.14
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA256.143.72
8.04% Small Industries Dev Bank of India (15/03/2019)CARE AAA200.892.91
8.85% Tata Capital Financial Services Ltd (27/04/2018)CRISIL AA+200.212.90
9.00% Tata Capital Financial Services Ltd (10/03/2017)CRISIL AA+180.462.62
Indiabulls Housing Finance Limited (09/03/2018)CARE AAA165.922.41
9.65% Shriram Transport Finance Company Limited (14/11/2016)IND AA+135.181.96
9.30% Power Finance Corporation Limited (26/08/2017)CRISIL AAA127.081.84
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA126.251.83
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+125.501.82
8.81% Sundaram Finance Limited (22/03/2017)ICRA AA+125.111.82
4.00% Indiabulls Housing Finance Limited (02/12/2019)CARE AAA112.021.63
10.95% Shriram Transport Finance Company Limited (26/09/2016)CARE AA+110.611.60
8.12% Power Finance Corporation Limited (22/05/2017)ICRA AAA100.311.46
9.43% Piramal Enterprises Limited (17/03/2017)ICRA AA100.171.45
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017)ICRA AA99.851.45
7.98% Power Finance Corporation Limited (21/04/2017)CRISIL AAA95.151.38
8.40% Power Finance Corporation Limited (19/06/2018)CRISIL AAA90.901.32
7.89% Export Import Bank of India (12/01/2019)CRISIL AAA90.211.31
10.75% Shriram Transport Finance Company Limited (24/10/2016)CRISIL AA+86.571.26
Tata Motors Finance Ltd (27/04/2018) (ZCB)CRISIL AA85.311.24
7.00% RKN RETAIL PVT. LTD (11/03/2018)BWR A-(SO)83.331.21
8.24% National Housing Bank (08/03/2019)CRISIL AAA75.321.09
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017)ICRA AA74.781.08
9.00% Tata Capital Financial Services Ltd (24/05/2017)CRISIL AA+70.211.02
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB)ICRA AA69.211.00
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016)ICRA AA60.340.88
9.60% Talwandi Sabo Power Ltd (16/09/2016)CRISIL AA- (SO)57.410.83
9.70% Talwandi Sabo Power Ltd (18/09/2017)CRISIL AA- (SO)56.400.82
11.35% Tata Motors Finance Ltd (20/03/2017)CRISIL AA50.540.73
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA50.480.73
7.65% National Bank For Agriculture and Rural Development (16/05/2019)CRISIL AAA50.010.73
10.15% STCI Finance Limited (17/01/2017)ICRA AA-45.290.66
Cholamandalam Investment and Finance Company Limited (28/10/2016) (ZCB)ICRA AA43.890.64
9.81% Power Finance Corporation Limited (07/10/2018)CRISIL AAA41.550.60
Jyothy Laboratories Limited (14/11/2016) (ZCB)CARE AA-31.610.46
9.11% Power Finance Corporation Limited (07/07/2017)CRISIL AAA30.400.44
10.75% Shriram Transport Finance Company Limited (07/10/2016)CRISIL AA+30.130.44
9.90% Power Finance Corporation Limited (22/03/2017)CRISIL AAA25.420.37
9.67% Rural Electrification Corporation Limited (10/03/2017)CRISIL AAA25.370.37
10.25% Tata Motors Finance Ltd (20/03/2017)CRISIL AA25.220.37
Hero Fincorp Limited (15/03/2018) (ZCB)ICRA AA+25.160.36
8.28% Export Import Bank of India (14/03/2019)CRISIL AAA25.110.36
9.15% Shriram Transport Finance Company Limited (29/03/2017)IND AA+25.040.36
8.40% Power Finance Corporation Limited (29/06/2018)CRISIL AAA20.200.29
8.40% Reliance Jio Infocomm Limited (03/08/2018)CRISIL AAA15.100.22
9.40% Rural Electrification Corporation Limited (20/07/2017)CRISIL AAA5.090.07
8.00% Power Finance Corporation Limited (22/10/2018)CRISIL AAA5.010.07
Privately placed / Unlisted507.817.37
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB)ICRA AA+(SO)200.412.91
Tata Housing Development Co Ltd (18/11/2016) (ZCB)ICRA AA92.771.35
10.35% Grand View Estates Pvt Ltd (24/03/2018)ICRA AA(SO)65.590.95
11.00% RHC Holding Pvt Ltd (12/11/2019)CARE A(SO)58.480.85
Hero Realty Ltd (09/06/2017)ICRA A+(SO)50.430.73
10.75% Tata Housing Development Co Ltd (11/10/2016)ICRA AA40.130.58
Government Securities315.164.57
State Government Securities (12/03/2019)SOV152.992.22
State Government Securities (18/03/2019)SOV101.991.48
State Government Securities (31/03/2018)SOV49.720.72
State Government Securities (01/08/2018)SOV5.230.08
State Government Securities (01/08/2018)SOV5.230.08
Money Market Rating Value %
Money Market Instruments / CD-1,208.7717.54
Vijaya Bank (28/03/2017)-275.083.99
IDBI Bank Limited (22/12/2016)-259.323.76
IDBI Bank Limited (08/02/2017)-95.121.38
IDBI Bank Limited (21/02/2017)-94.881.38
Export Import Bank of India (01/03/2017)-94.761.37
National Bank For Agriculture and Rural Development (21/03/2017)-94.401.37
Punjab & Sind Bank (10/03/2017)-69.541.01
IDBI Bank Limited (15/02/2017)-47.500.69
Corporation Bank (23/02/2017)-47.440.69
Corporation Bank (16/02/2017)-40.850.59
Yes Bank Limited (15/03/2017)-34.950.51
Dena Bank (01/03/2017)-31.270.45
State Bank of Hyderabad (15/03/2017)-23.650.34
Money Market Instruments / CP-913.6413.26
Hindustan Zinc Limited (28/10/2016)-193.922.81
TATA Realty & Infrastructure Ltd (25/11/2016)-191.632.78
L & T Infrastructure Finance Co Ltd (06/09/2016)-122.351.78
TATA Realty & Infrastructure Ltd (03/11/2016)-96.321.40
Shapoorji Pallonji and Company Private Ltd (15/12/2016)-95.471.39
Shapoorji Pallonji and Company Private Ltd (27/04/2017)-69.321.01
Satin Creditcare Network Ltd (18/08/2016)-49.060.71
Shapoorji Pallonji and Company Private Ltd (30/11/2016)-47.900.69
TATA Realty & Infrastructure Ltd (23/08/2016)-24.510.36
Shapoorji Pallonji and Company Private Ltd (18/04/2017)-23.150.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd-51.280.74
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