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

PLAN: Institutional Plan OPTIONS: Growth
273.125 0.14 (0.05%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jan 31, 2017)

Debt Rating Value %
Debt Instruments5,590.3777.08
7.70% Tata Power Company Limited (02/08/2019) ICRA AA624.998.62
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA596.248.22
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA229.993.17
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA205.012.83
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+201.932.78
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+166.602.30
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA165.772.29
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA165.382.28
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA132.161.82
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA126.631.75
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+126.531.74
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA126.221.74
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA117.531.62
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA110.261.52
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA101.501.40
8.35% Fullerton India Credit Co Ltd (02/08/2019) ICRA AA+100.991.39
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+100.711.39
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA100.361.38
9.13% Piramal Enterprises Limited (29/05/2017) ICRA AA100.271.38
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA100.161.38
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA91.861.27
Tata Motors Finance Ltd (27/04/2018) (ZCB) CRISIL AA91.671.26
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA87.481.21
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA76.391.05
8.70% Housing Development Finance Corporation Limited (26/04/2018) CRISIL AAA76.021.05
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA75.391.04
7.95% Nirma Ltd (09/09/2018) CRISIL AA75.311.04
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA75.151.04
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA73.171.01
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA71.410.98
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+70.230.97
7.89% Export Import Bank of India (12/01/2019) CRISIL AAA65.140.90
7.00% RKN RETAIL PVT. LTD (11/03/2018) BWR A-(SO)61.330.85
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)58.600.81
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA56.070.77
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA50.970.70
9.06% Rural Electrification Corporation Limited (23/09/2017) CRISIL AAA50.670.70
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.370.69
8.43% IDFC Bank Limited (13/11/2017) ICRA AAA50.290.69
8.00% Housing Development Finance Corporation Limited (15/01/2018) CRISIL AAA50.230.69
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA41.820.58
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA41.680.57
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.320.49
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA35.210.49
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)30.470.42
9.11% Power Finance Corporation Limited (07/07/2017) CRISIL AAA30.270.42
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.260.39
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+26.890.37
8.72% Housing Development Finance Corporation Limited (15/04/2019)CRISIL AAA25.570.35
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA25.470.35
8.40% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA25.440.35
9.70% Adani Transmission Limited (16/03/2018) IND AA+25.270.35
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.190.35
9.15% Piramal Enterprises Limited (15/05/2017) ICRA AA25.060.35
8.85% Tata Capital Financial Services Ltd (03/05/2019) ICRA AA+20.380.28
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.170.25
9.30% Power Grid Corporation of India Limited (04/09/2019) CRISIL AAA10.580.15
9.02% Rural Electrification Corporation Limited (19/11/2019) CRISIL AAA10.540.15
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA10.530.15
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA10.480.14
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA10.260.14
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA5.300.07
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.090.07
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.070.07
9.40% Rural Electrification Corporation Limited (20/07/2017) CRISIL AAA5.050.07
Privately placed / Unlisted561.797.75
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)213.632.95
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA164.292.27
8.75% ONGC Petro Additions Ltd (02/07/2019) CARE AAA(SO)117.621.62
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)66.250.91
Government Securities652.168.99
State Government Securities (12/03/2019)SOV155.372.14
State Government Securities (09/07/2019)SOV104.961.45
State Government Securities (18/03/2019)SOV103.601.43
State Government Securities (15/03/2019)SOV103.211.42
State Government Securities (29/10/2019)SOV98.771.36
State Government Securities (31/03/2018)SOV50.150.69
State Government Securities (23/06/2019)SOV25.610.35
State Government Securities (01/08/2018)SOV5.240.07
State Government Securities (01/08/2018)SOV5.230.07
Money Market Rating Value %
Money Market Instruments / CD-13.830.19
Vijaya Bank (14/08/2017) -10.930.15
Andhra Bank (14/08/2017) -2.320.03
Export Import Bank of India (10/08/2017) -0.580.01
Money Market Instruments / CP-266.443.67
Shapoorji Pallonji and Company Private Ltd (27/04/2017) -73.721.02
Barclays Invest & Loans India Ltd (06/06/2017) -48.710.67
Tata Motors Finance Ltd (15/09/2017) -47.740.66
Satin Creditcare Network (06/09/2017) -47.630.66
Shapoorji Pallonji and Company Private Ltd (18/04/2017) -24.620.34
Family Credit Ltd (17/08/2017) -24.030.33
Cash / Call Rating Value %
Clearing Corporation of India Ltd-42.660.59
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