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

PLAN: Institutional Plan OPTIONS: Growth
294.011 0.05 (0.02%)

NAV as on 23 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
Debt Instruments4,878.8953.85
7.70% Tata Power Company Limited (02/08/2019) ICRA AA-524.005.78
9.10% ECL Finance Limited (23/09/2022) CRISIL AA498.185.50
9.04% Indiabulls Infraestates Ltd (25/09/2020) CARE AA- (SO)399.374.41
9.10% Edelweiss Finvest Pvt Limited (27/09/2022) CRISIL AA298.373.29
7.95% Power Finance Corporation Limited (13/05/2019)CRISIL AAA248.112.74
7.90% LIC Housing Finance Limited (28/03/2019) CRISIL AAA199.432.20
Piramal Finance Limited (19/07/2019) (ZCB) ICRA AA188.732.08
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+165.161.82
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA154.781.71
9.10% Edelweiss Commodities Services Limited (23/09/2022) CRISIL AA149.761.65
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA130.061.44
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA125.401.38
9.00% Export Import Bank of India (10/01/2019) CRISIL AAA100.861.11
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA100.191.11
8.65% Fullerton India Credit Company Limited (02/08/2019) ICRA AA+99.901.10
7.80% Power Finance Corporation Limited (07/06/2019) CRISIL AAA99.721.10
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA85.230.94
Housing Development Finance Corporation Limited (30/10/2018) (ZCB) CRISIL AAA76.070.84
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA74.940.83
7.95% Nirma Limited (09/09/2018) CRISIL AA74.890.83
6.85% National Bank For Agriculture and Rural Development (29/06/2020) CRISIL AAA64.910.72
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA61.600.68
Kotak Mahindra Prime Limited (10/05/2018) (ZCB) CRISIL AAA60.890.67
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) CRISIL AA+52.630.58
8.51% Mahindra & Mahindra Financial Services (22/06/2018) IND AAA50.060.55
9.60% Renew Power Venture Pvt Limited (26/02/2021) CARE A+49.860.55
7.09% Small Industries Dev Bank of India (19/06/2020) CARE AAA49.830.55
8.90% Edelweiss Housing Finance Limited (23/09/2022) CRISIL AA49.760.55
7.90% Tata Capital Financial Services Limited (27/06/2019) CRISIL AA+49.700.55
7.55% PNB Housing Finance (15/06/2020) CARE AAA49.580.55
7.80% Cholamandalam Investment and Finance Company (26/07/2019) ICRA AA+49.550.55
9.63% Rural Electrification Corporation Limited (05/02/2019) CRISIL AAA40.460.45
8.37% Rural Electrification Corporation Limited (14/08/2020) CRISIL AAA40.220.44
8.55% Indian Railway Finance Corporation Limited (15/01/2019) CRISIL AAA35.210.39
9.44% LIC Housing Finance Limited (30/08/2019) CRISIL AAA25.340.28
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA25.030.28
8.20% Tata Capital Financial Services Limited (06/09/2018) CRISIL AA+24.980.28
7.49% Housing Development Finance Corporation Limited (25/01/2019) CRISIL AAA24.850.27
7.59% Rural Electrification Corporation Limited (13/03/2020) CRISIL AAA24.800.27
7.28% Tata Motors Limited (29/07/2020) CARE AA+24.470.27
8.65% Power Finance Corporation Limited (28/11/2019) CRISIL AAA20.140.22
8.85% Tata Capital Financial Services Limited (03/05/2019) ICRA AA+20.080.22
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) CRISIL AAA(SO)18.520.20
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) CRISIL AAA(SO)18.500.20
8.50% Nabha Power Limited (04/04/2019) ICRA AAA(SO)16.560.18
9.65% Housing Development Finance Corporation Limited (17/01/2019) CRISIL AAA15.130.17
7.70% Housing & Urban Development Corporation (19/03/2020) ICRA AAA14.890.16
7.42% Power Finance Corporation Limited (26/06/2020) CRISIL AAA14.790.16
9.60% Export Import Bank of India (30/11/2018) CRISIL AAA10.090.11
9.30% Power Grid Corporation of India Limited (28/06/2018) CRISIL AAA10.030.11
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA10.020.11
8.38% Housing Development Finance Corporation Limited (15/07/2019) CRISIL AAA10.010.11
7.95% Housing Development Finance Corporation Limited (23/09/2019) CRISIL AAA9.950.11
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) CRISIL AAA(SO)8.010.09
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA5.080.06
8.45% Indian Railway Finance Corporation Limited (26/12/2018) CRISIL AAA5.030.06
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.440.06
7.01% Reliance Utilities & Power Pvt Limited (28/09/2018) CRISIL AAA4.980.06
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) CRISIL AAA4.930.05
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020) CRISIL AAA4.920.05
8.00% IDBI Bank Limited (01/08/2018) IND AA2.990.03
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) CARE AAA2.350.03
(b) Privately placed / Unlisted1,633.5918.03
Adani Infra (India) Limited (21/02/2019) (ZCB) BWR AA- (SO)458.545.06
Asian Satellite Broadcast Pvt Ltd (26/06/2018) (ZCB) BWR AA- (SO)252.072.78
9.65% Aasan Corporate Solutions Private Limited (18/02/2021) BWR A- (SO)200.072.21
11.87% Sashwat Energy Private Limited (22/03/2019) UNRATED149.401.65
8.75% ONGC Petro Additions Limited (02/07/2019) CARE AAA(SO)115.191.27
Bharti Telecom Limited (19/02/2020) (ZCB) CRISIL AA+101.041.12
9.60% Grand View Estates Private Limited (07/06/2020) ICRA AA(SO)74.480.82
7.75% Tata Capital Limited (05/03/2020) CRISIL AA+73.750.81
10.05% High Point Properties Private Limited (13/12/2018) ICRA AA(SO)70.150.77
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA64.120.71
9.84% Tata Motors Finance Solutions Limited (30/07/2018) CRISIL AA50.210.55
9.75% S.D. Corporation Pvt Limited (09/04/2020) CARE AA+(SO)24.580.27
(c) Government Securities483.725.34
State Government Securities (23/06/2019)SOV110.301.22
State Government Securities (09/07/2019)SOV101.521.12
State Government Securities (29/10/2019)SOV95.541.05
State Government Securities (14/03/2021)SOV59.540.66
State Government Securities (14/03/2021)SOV49.630.55
State Government Securities (14/03/2021)SOV44.660.49
State Government Securities (15/03/2019)SOV9.660.11
State Government Securities (12/03/2019)SOV5.050.06
State Government Securities (01/08/2018)SOV5.040.06
State Government Securities (15/03/2020)SOV2.270.03
State Government Securities (01/08/2018)SOV0.500.01
Money Market Rating Value %
Money Market Instruments / CD-459.515.07
ICICI Bank Limited (18/07/2018) -197.042.17
ICICI Bank Limited (11/03/2019) -93.811.04
IndusInd Bank Limited (10/08/2018) #-49.000.54
ICICI Bank Limited (28/09/2018) -48.530.54
Kotak Mahindra Bank Limited (24/12/2018) -47.690.53
ICICI Bank Limited (15/03/2019) -23.430.26
Money Market Instruments / CP-904.759.99
Housing Development Finance Corporation Limited (20/12/2018) -209.662.31
Bharti Enterprises Holding Private Limited (26/10/2018) -144.501.59
Housing Development Finance Corporation Limited (28/02/2019) -117.171.29
Sundaram Finance Limited (20/06/2018) -99.051.09
L & T Infrastructure Finance Company Limited (19/03/2019) -93.271.03
Visu Leasing and Finance Private Limited (21/09/2018) -72.280.80
Housing Development Finance Corporation Limited (15/01/2019) -70.950.78
National Bank For Agriculture and Rural Development (31/07/2018) #-49.110.54
Reliance Industries Limited (04/09/2018) -48.760.54
Cash / Call Rating Value %
Reverse Repo-431.004.76
Clearing Corporation of India Ltd-51.610.57
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