Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Cash Manager - Inst. Plan (G)

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

PLAN: Institutional Plan OPTIONS: Growth
282.972 0.15 (0.05%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2017)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Floating Rate - ShtTer- Gr-Dir PlanUltra Short Term Debt -435.084.92
Debt Rating Value %
Debt Instruments6,053.8168.41
7.70% Tata Power Company Limited (02/08/2019) ICRA AA-527.095.96
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA391.104.42
7.14% National Bank For Agriculture and Rural Development (27/04/2020)CRISIL AAA230.732.61
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA203.582.30
8.85% Tata Capital Financial Services Limited (27/04/2018) CRISIL AA+201.912.28
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA200.782.27
10.79% Indiabulls Housing Finance Limited (09/03/2018) CARE AAA167.561.89
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+167.061.89
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA166.081.88
7.76% Kotak Mahindra Prime Limited (29/05/2019) CRISIL AAA150.961.71
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA141.821.60
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA130.541.48
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+126.741.43
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA125.391.42
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA122.781.39
7.50% Housing Development Finance Corporation Limited (12/10/2018) CRISIL AAA120.501.36
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA110.611.25
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA102.571.16
8.35% Fullerton India Credit Company Limited (02/08/2019) ICRA AA+101.351.15
7.95% Shriram Transport Finance Company Limited (13/06/2019) CRISIL AA+100.501.14
Tata Motors Finance Limited (27/04/2018) (ZCB) CRISIL AA95.741.08
IDFC Bank Limited (17/11/2017) (ZCB) ICRA AAA92.251.04
8.99% Aditya Birla Nuvo Limited (29/01/2018) ICRA AAA90.871.03
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA86.710.98
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA81.330.92
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA76.430.86
8.70% Housing Development Finance Corporation Limited (26/04/2018) CRISIL AAA75.890.86
7.95% Nirma Limited (09/09/2018) CRISIL AA75.640.85
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA75.340.85
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) CRISIL AA+75.310.85
7.87% Tata Capital Financial Services Limited (09/06/2020) ICRA AA+75.270.85
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA75.270.85
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA73.410.83
7.70% HDB Financial Services Limited (12/06/2020) CRISIL AAA70.430.80
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA64.080.72
9.70% Talwandi Sabo Power Limited (18/09/2017) CRISIL AA (SO)58.160.66
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA57.300.65
Piramal Finance Private Limited (21/02/2018) (ZCB) ICRA AA55.880.63
9.60% LIC Housing Finance Limited (22/01/2019) CRISIL AAA51.610.58
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) ICRA AA50.470.57
7.09% Small Industries Dev Bank of India (19/06/2020) CARE AAA50.240.57
8.43% IDFC Bank Limited (13/11/2017) ICRA AAA50.180.57
7.55% PNB Housing Finance (15/06/2020) CARE AAA50.160.57
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.130.57
6.85% National Bank For Agriculture and Rural Development (29/06/2020) CRISIL AAA50.050.57
6.80% National Bank For Agriculture and Rural Development (03/03/2020) CRISIL AAA50.020.57
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA41.310.47
9.38% Rural Electrification Corporation Limited (06/11/2018)CRISIL AAA41.210.47
7.95% Housing Development Finance Corporation Limited (23/09/2019)CRISIL AAA40.560.46
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.410.40
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+28.030.32
9.44% LIC Housing Finance Limited (30/08/2019) CRISIL AAA26.030.29
8.70% Housing Development Finance Corporation Limited (18/05/2020) CRISIL AAA25.890.29
8.97% LIC Housing Finance Limited (29/10/2019) CRISIL AAA25.860.29
8.61% LIC Housing Finance Limited (11/12/2019) CRISIL AAA25.710.29
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA25.340.29
9.70% Adani Transmission Limited (16/03/2018) IND AA+25.320.29
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.200.28
7.70% Housing Development Finance Corporation Limited (26/02/2018) CRISIL AAA25.100.28
9.75% JSW Energy Limited (31/03/2022) CARE AA-25.070.28
7.41% HDB Financial Services Limited (29/11/2018) CRISIL AAA25.040.28
8.72% LIC Housing Finance Limited (28/11/2019) CRISIL AAA20.600.23
8.85% Tata Capital Financial Services Limited (03/05/2019) ICRA AA+20.390.23
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) CRISIL AAA(SO)18.710.21
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) CRISIL AAA(SO)18.680.21
9.05% ICICI Home Finance Company Limited (03/10/2017) CARE AAA18.060.20
8.50% Nabha Power Limited (04/04/2019) ICRA AAA(SO)16.830.19
9.65% Housing Development Finance Corporation Limited (17/01/2019) CRISIL AAA15.490.18
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA15.280.17
9.75% JSW Energy Limited (01/11/2022) CARE AA-15.040.17
9.30% Power Grid Corporation of India Limited (04/09/2019) CRISIL AAA10.470.12
9.70% Power Finance Corporation Limited (15/12/2018) CRISIL AAA10.360.12
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA10.360.12
8.55% Indian Railway Finance Corporation Limited (15/01/2019) CRISIL AAA10.260.12
8.38% Housing Development Finance Corporation Limited (15/07/2019) CRISIL AAA10.210.12
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA10.190.12
9.75% JSW Energy Limited (30/09/2020) CARE AA-10.030.11
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) CRISIL AAA(SO)8.070.09
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) CARE AAA7.450.08
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA5.230.06
8.45% Indian Railway Finance Corporation Limited (26/12/2018) CRISIL AAA5.130.06
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.070.06
8.00% IDBI Bank Limited (01/08/2018)IND AA2.990.03
Privately placed / Unlisted912.9810.32
7.68% ONGC Petro Additions Limited (18/05/2020)ICRA AAA(SO)378.374.28
7.55% Tata Sons Ltd (16/12/2019)CRISIL AAA165.501.87
8.75% ONGC Petro Additions Limited (02/07/2019)CARE AAA(SO)116.841.32
10.35% Grand View Estates Pvt Limited (24/03/2018)ICRA AA(SO)106.371.20
9.60% Grand View Estates Pvt Limited (07/06/2020)ICRA AA(SO)75.200.85
10.05% High Point Properties Private Limited (13/12/2018)ICRA AA(SO)70.700.80
Securitised Debt175.091.98
Novo Ahan 2017 Trust (17/11/2017)ICRA A1+(SO)175.091.98
Government Securities378.874.28
State Government Securities (15/03/2019)SOV112.161.27
State Government Securities (09/07/2019)SOV103.651.17
State Government Securities (29/10/2019)SOV97.581.10
State Government Securities (23/06/2019)SOV25.450.29
State Government Securities (31/03/2018)SOV24.570.28
State Government Securities (01/08/2018)SOV5.160.06
State Government Securities (01/08/2018)SOV5.160.06
State Government Securities (12/03/2019)SOV5.130.06
Small Industries Dev Bank of India (16/05/2018)CARE A1+95.121.07
Small Industries Dev Bank of India (25/05/2018)CARE A1+9.500.11
Andhra Bank (14/08/2017)CARE A1+2.390.03
National Bank For Agriculture and Rural Development (20/02/2018)CRISIL A1+0.720.01
IL&FS Transportation Networks Limited (04/09/2017)CARE A1262.692.97
Standard Chartered Invest & Loans Limited (17/05/2018)CRISIL A1+94.451.07
Satin Creditcare Network (06/09/2017)ICRA A1+(SO)49.620.56
LIC Housing Finance Limited (12/12/2017)CRISIL A1+48.840.55
Money Market Rating Value %
Money Market Instruments / CD-107.741.22
Money Market Instruments / CP-455.605.15
Cash / Call Rating Value %
Clearing Corporation of India Ltd-71.480.81
Sections
Follow us on
Available On