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

PLAN: Institutional Plan OPTIONS: Growth
285.367 0.05 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Sep 29, 2017)

Mutual Funds Fund Class Rating Value %
Aditya Birla SL Floating Rate - ShtTer-Gr-Dir PlanUltra Short Term Debt --0.00
Debt Rating Value %
Debt Instruments52.3574.95
7.70% Tata Power Company Limited (02/08/2019)ICRA AA-4.406.30
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA3.254.66
8.00% Sprit Textile Pvt Limited (06/07/2018) BWR A1+ (SO)2.092.99
7.14% National Bank For Agriculture and Rural Development (27/04/2020) CRISIL AAA1.932.76
8.85% Tata Capital Financial Services Limited (27/04/2018) CRISIL AA+1.682.41
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA1.682.40
7.07% National Bank For Agriculture and Rural Development (25/05/2020) IND AAA1.682.40
10.79% Indiabulls Housing Finance Limited (09/03/2018) CARE AAA1.391.99
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+1.391.99
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA1.381.98
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA1.271.82
7.76% Kotak Mahindra Prime Limited (29/05/2019) CRISIL AAA1.261.80
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA1.181.69
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA1.081.55
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+1.051.51
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA1.051.50
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA1.031.48
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA0.921.32
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA0.851.22
8.65% Fullerton India Credit Company Limited (02/08/2019) ICRA AA+0.851.21
7.95% Shriram Transport Finance Company Limited (13/06/2019) CRISIL AA+0.841.20
Tata Motors Finance Limited (27/04/2018) (ZCB) CRISIL AA0.811.16
8.99% Grasim Industries Limited (29/01/2018) ICRA AAA0.751.08
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA0.731.04
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA0.680.97
Shriram Transport Finance Company Limited (18/01/2019) (ZCB)CRISIL AA+0.640.91
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA0.640.91
8.70% Housing Development Finance Corporation Limited (26/04/2018) CRISIL AAA0.630.90
7.95% Nirma Limited (09/09/2018) CRISIL AA0.630.90
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA0.630.90
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA0.610.88
7.70% HDB Financial Services Limited (12/06/2020) CRISIL AAA0.590.84
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA0.540.77
Piramal Finance Limited (21/02/2018) (ZCB) ICRA AA0.470.68
9.60% LIC Housing Finance Limited (22/01/2019) CRISIL AAA0.430.61
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) ICRA AA0.420.60
7.55% PNB Housing Finance (15/06/2020) CARE AAA0.420.60
7.09% Small Industries Dev Bank of India (19/06/2020) CARE AAA0.420.60
7.65% National Bank For Agriculture and Rural Development (16/05/2019)CRISIL AAA0.420.60
7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) ICRA AA0.420.60
6.85% National Bank For Agriculture and Rural Development (29/06/2020) CRISIL AAA0.420.60
6.80% National Bank For Agriculture and Rural Development (03/03/2020) CRISIL AAA0.420.60
7.25% PNB Housing Finance (05/09/2019) CARE AAA0.420.60
6.78% Reliance Industries Limited (16/09/2020) CRISIL AAA0.420.60
7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) ICRA AA+0.420.60
LIC Housing Finance Limited (02/09/2019) (ZCB) CRISIL AAA0.400.57
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA0.340.49
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA0.340.49
8.39% Housing Development Finance Corporation Limited (15/03/2019) CRISIL AAA0.340.49
7.95% Housing Development Finance Corporation Limited (23/09/2019) CRISIL AAA0.340.48
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+0.290.42
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+0.240.34
9.44% LIC Housing Finance Limited (30/08/2019) CRISIL AAA0.220.31
8.70% Power Finance Corporation Limited (14/05/2020)CRISIL AAA0.220.31
8.97% LIC Housing Finance Limited (29/10/2019) CRISIL AAA0.220.31
8.70% Housing Development Finance Corporation Limited (18/05/2020) CRISIL AAA0.220.31
8.61% LIC Housing Finance Limited (11/12/2019) CRISIL AAA0.220.31
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA0.210.30
9.70% Adani Transmission Limited (16/03/2018) IND AA+0.210.30
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+0.210.30
7.82% Sundaram Finance Limited (20/09/2019) ICRA AA+0.210.30
7.87% Tata Capital Financial Services Limited (09/06/2020) ICRA AA+0.210.30
7.65% Sundaram Finance Limited (08/10/2018) ICRA AA+0.210.30
7.70% Housing Development Finance Corporation Limited (26/02/2018) CRISIL AAA0.210.30
7.41% HDB Financial Services Limited (29/11/2018) CRISIL AAA0.210.30
8.72% LIC Housing Finance Limited (28/11/2019) CRISIL AAA0.170.25
8.85% Tata Capital Financial Services Limited (03/05/2019) ICRA AA+0.170.24
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) CRISIL AAA(SO)0.150.22
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) CRISIL AAA(SO)0.150.22
9.05% ICICI Home Finance Company Limited (03/10/2017) CARE AAA0.150.22
8.50% Nabha Power Limited (04/04/2019) ICRA AAA(SO)0.140.20
9.65% Housing Development Finance Corporation Limited (17/01/2019) CRISIL AAA0.130.18
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA0.130.18
9.30% Power Grid Corporation of India Limited (04/09/2019)CRISIL AAA0.080.12
9.70% Power Finance Corporation Limited (15/12/2018) CRISIL AAA0.080.12
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA0.080.12
8.55% Indian Railway Finance Corporation Limited (15/01/2019) CRISIL AAA0.080.12
8.38% Housing Development Finance Corporation Limited (15/07/2019) CRISIL AAA0.080.12
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA0.080.12
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) CRISIL AAA(SO)0.070.10
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA0.040.06
8.45% Indian Railway Finance Corporation Limited (26/12/2018) CRISIL AAA0.040.06
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA0.040.06
7.01% Reliance Utilities & Power Pvt Limited (28/09/2018) CRISIL AAA0.040.06
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) CRISIL AAA0.040.06
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020) CRISIL AAA0.040.06
8.00% IDBI Bank Limited (01/08/2018) IND AA0.030.04
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) CARE AAA0.020.03
Privately placed / Unlisted10.7415.38
7.68% ONGC Petro Additions Limited (18/05/2020) ICRA AAA(SO)3.164.52
9.04% Indiabulls Infraestates Ltd (25/09/2020) CARE AA- (SO)2.513.59
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA1.381.98
8.75% ONGC Petro Additions Limited (02/07/2019) CARE AAA(SO)0.971.39
10.35% Grand View Estates Pvt Limited (24/03/2018) ICRA AA(SO)0.891.27
9.60% Grand View Estates Pvt Limited (07/06/2020) ICRA AA(SO)0.630.90
7.75% Tata Capital Limited (05/03/2020) CRISIL AA+0.620.89
10.05% High Point Properties Private Limited (13/12/2018) ICRA AA(SO)0.590.84
Government Securities3.444.92
State Government Securities (23/06/2019)SOV0.941.34
State Government Securities (09/07/2019)SOV0.871.24
State Government Securities (29/10/2019)SOV0.821.17
State Government Securities (15/03/2019)SOV0.510.73
State Government Securities (31/03/2018)SOV0.200.29
State Government Securities (01/08/2018)SOV0.040.06
State Government Securities (12/03/2019)SOV0.040.06
State Government Securities (15/03/2020)SOV0.020.03
State Government Securities (01/08/2018)SOV0.010.01
Money Market Rating Value %
Money Market Instruments / CD-0.010.01
National Bank For Agriculture and Rural Development (20/02/2018) -0.010.01
Money Market Instruments / CP-0.801.14
Standard Chartered Invest & Loans Limited (17/05/2018) -0.801.14
Cash / Call Rating Value %
Clearing Corporation of India Ltd-2.193.14
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