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

PLAN: Institutional Plan OPTIONS: Growth
274.467 0.07 (0.02%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Debt Instruments5,342.2669.19
7.70% Tata Power Company Limited (02/08/2019) ICRA AA625.388.10
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA493.636.39
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA228.952.97
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA204.152.64
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+201.942.62
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+166.402.16
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA165.832.15
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA165.092.14
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA131.521.70
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+126.521.64
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA126.411.64
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA125.481.63
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA118.291.53
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA110.401.43
8.35% Fullerton India Credit Co Ltd (02/08/2019) ICRA AA+100.941.31
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+100.621.30
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA100.381.30
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA100.361.30
9.13% Piramal Enterprises Limited (29/05/2017) ICRA AA100.231.30
Tata Motors Finance Ltd (27/04/2018) (ZCB) CRISIL AA92.241.19
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA91.591.19
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA87.101.13
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA76.180.99
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA76.060.99
8.70% Housing Development Finance Corporation Limited (26/04/2018) CRISIL AAA76.050.98
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA75.450.98
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA75.240.97
7.95% Nirma Ltd (09/09/2018) CRISIL AA75.120.97
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA73.260.95
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA71.190.92
7.00% RKN RETAIL PVT. LTD (11/03/2018) BWR A-(SO)61.510.80
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)58.580.76
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA55.760.72
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA50.860.66
9.06% Rural Electrification Corporation Limited (23/09/2017) CRISIL AAA50.610.66
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.320.65
8.43% IDFC Bank Limited (13/11/2017) ICRA AAA50.310.65
8.00% Housing Development Finance Corporation Limited (15/01/2018) CRISIL AAA50.260.65
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA41.610.54
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA41.480.54
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.280.46
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA35.240.46
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)30.430.39
8.80% Kotak Mahindra Prime Ltd (27/03/2017) CRISIL AAA30.040.39
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.230.37
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+27.070.35
8.72% Housing Development Finance Corporation Limited (15/04/2019) CRISIL AAA25.540.33
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA25.390.33
9.70% Adani Transmission Limited (16/03/2018) IND AA+25.210.33
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.190.33
9.15% Piramal Enterprises Limited (15/05/2017) ICRA AA25.050.32
8.85% Tata Capital Financial Services Ltd (03/05/2019) ICRA AA+20.370.26
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) CRISIL AAA(SO)18.620.24
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) CRISIL AAA(SO)18.600.24
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.160.24
9.30% Power Grid Corporation of India Limited (04/09/2019) CRISIL AAA10.500.14
9.02% Rural Electrification Corporation Limited (19/11/2019) CRISIL AAA10.470.14
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA10.450.14
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA10.440.14
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA10.210.13
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) CRISIL AAA(SO)8.050.10
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA5.260.07
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.070.07
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.060.07
9.40% Rural Electrification Corporation Limited (20/07/2017) CRISIL AAA5.050.07
Privately placed / Unlisted497.446.44
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA164.142.13
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)149.851.94
8.75% ONGC Petro Additions Ltd (02/07/2019) CARE AAA(SO)117.231.52
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)66.220.86
Government Securities662.938.59
State Government Securities (12/03/2019)SOV154.282.00
State Government Securities (09/07/2019)SOV104.071.35
State Government Securities (18/03/2019)SOV102.861.33
State Government Securities (15/03/2019)SOV102.581.33
State Government Securities (29/10/2019)SOV97.871.27
State Government Securities (31/03/2018)SOV49.960.65
State Government Securities (23/06/2019)SOV25.440.33
State Government Securities (01/08/2018)SOV5.210.07
State Government Securities (01/08/2018)SOV5.200.07
State Government Securities (12/03/2019)SOV5.160.07
State Government Securities (18/03/2019)SOV5.150.07
State Government Securities (18/03/2019)SOV5.140.07
Money Market Rating Value %
Money Market Instruments / CD-85.021.10
National Bank For Agriculture and Rural Development (20/02/2018) -71.120.92
Vijaya Bank (14/08/2017) -10.980.14
Andhra Bank (14/08/2017) -2.330.03
Export Import Bank of India (10/08/2017) -0.580.01
Money Market Instruments / CP-217.622.82
Barclays Invest & Loans India Ltd (06/06/2017) -49.060.64
National Bank For Agriculture and Rural Development (08/09/2017) -48.340.63
Tata Motors Finance Ltd (15/09/2017) -48.070.62
Satin Creditcare Network (06/09/2017) -47.970.62
Family Credit Ltd (17/08/2017)-24.180.31
Cash / Call Rating Value %
Clearing Corporation of India Ltd-653.188.46
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