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

PLAN: Institutional Plan OPTIONS: Growth
257.614 0.16 (0.06%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Debt Instruments3,259.0246.88
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA243.693.51
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA200.962.89
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+200.272.88
9.00% Tata Capital Financial Services Ltd (10/03/2017) CRISIL AA+180.472.60
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA165.772.38
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA150.462.16
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+135.101.94
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA126.311.82
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+125.531.81
8.81% Sundaram Finance Limited (22/03/2017) ICRA AA+125.091.80
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA111.691.61
10.95% Shriram Transport Finance Company Limited (26/09/2016) CARE AA+110.621.59
8.24% National Housing Bank (08/03/2019) CRISIL AAA100.491.45
8.12% Power Finance Corporation Limited (22/05/2017) ICRA AAA100.281.44
9.43% Piramal Enterprises Limited (17/03/2017) ICRA AA100.211.44
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA99.851.44
7.98% Power Finance Corporation Limited (21/04/2017) CRISIL AAA95.161.37
7.89% Export Import Bank of India (12/01/2019) CRISIL AAA90.241.30
10.75% Shriram Transport Finance Company Limited (24/10/2016) CRISIL AA+86.631.25
7.00% RKN RETAIL PVT. LTD (11/03/2018) BWR A-(SO)83.021.19
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+70.221.01
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB) ICRA AA68.660.99
9.60% Talwandi Sabo Power Ltd (16/09/2016) CRISIL AA- (SO)57.360.83
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)56.720.82
11.35% Tata Motors Finance Ltd (20/03/2017) CRISIL AA50.590.73
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016) ICRA AA50.300.72
Cholamandalam Investment and Finance Company Limited (28/10/2016) (ZCB) ICRA AA43.550.63
9.81% Power Finance Corporation Limited (07/10/2018)CRISIL AAA41.550.60
Jyothy Laboratories Limited (14/11/2016) (ZCB) CARE AA-31.380.45
9.11% Power Finance Corporation Limited (07/07/2017) CRISIL AAA30.410.44
10.75% Shriram Transport Finance Company Limited (07/10/2016) CRISIL AA+30.140.43
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA25.430.37
9.67% Rural Electrification Corporation Limited (10/03/2017) CRISIL AAA25.400.37
10.25% Tata Motors Finance Ltd (20/03/2017) CRISIL AA25.240.36
11.45% Sterlite Technologies Limited (02/03/2017) CRISIL A+20.180.29
Privately placed / Unlisted510.437.34
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)198.852.86
Tata Housing Development Co Ltd (18/11/2016) (ZCB) ICRA AA92.041.32
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)65.630.94
11.00% RHC Holding Pvt Ltd (12/11/2019) CARE A(SO)58.280.84
Hero Realty Ltd (09/06/2017) ICRA A+(SO)50.450.73
10.75% Tata Housing Development Co Ltd (11/10/2016) ICRA AA40.160.58
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA5.010.07
Government Securities588.678.47
State Government Securities (12/03/2019)SOV152.872.20
State Government Securities (27/03/2018)SOV151.862.18
State Government Securities (18/03/2019)SOV101.931.47
State Government Securities (27/03/2018)SOV50.620.73
State Government Securities (18/07/2017)SOV40.470.58
State Government Securities (18/02/2018)SOV25.130.36
State Government Securities (07/11/2017)SOV24.610.35
State Government Securities (12/03/2018)SOV20.660.30
State Government Securities (25/02/2018)SOV10.070.14
State Government Securities (01/08/2018)SOV5.220.08
State Government Securities (01/08/2018)SOV5.220.08
Money Market Rating Value %
Money Market Instruments / CD-1,619.1723.29
Vijaya Bank (28/03/2017) -277.974.00
IDBI Bank Limited (22/12/2016) -257.643.71
Andhra Bank (20/03/2017) -187.632.70
Corporation Bank (12/09/2016) -175.262.52
IDBI Bank Limited (07/02/2017) -94.541.36
IDBI Bank Limited (08/02/2017) -94.531.36
Export Import Bank of India (01/03/2017) -94.181.35
Small Industries Dev Bank of India (10/03/2017) -94.001.35
Corporation Bank (09/09/2016) -73.071.05
Punjab & Sind Bank (10/03/2017) -69.090.99
Corporation Bank (23/02/2017) -47.150.68
Corporation Bank (16/02/2017) -40.600.58
Yes Bank Limited (15/03/2017) -39.410.57
Dena Bank (06/06/2016) -24.820.36
Canara Bank (15/06/2016) -24.780.36
Axis Bank Limited (11/08/2016) -24.490.35
Money Market Instruments / CP-501.367.21
TATA Realty & Infrastructure Ltd (25/11/2016) -190.442.74
TATA Realty & Infrastructure Ltd (03/11/2016) -95.711.38
Shapoorji Pallonji and Company Private Ltd (15/12/2016) -94.711.36
Satin Creditcare Network Ltd (18/08/2016) -48.640.70
Shapoorji Pallonji and Company Private Ltd (30/11/2016) -47.520.68
TATA Realty & Infrastructure Ltd (23/08/2016) -24.330.35
Cash / Call Rating Value %
Clearing Corporation of India Ltd-311.774.48
Clearing Corporation of India Ltd-42.830.62
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