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

PLAN: Institutional Plan OPTIONS: Growth
287.365 0.03 (0.01%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Mutual Funds Fund Class Rating Value %
Aditya Birla SL Cash Plus - Growth - Direct PlanUltra Short Term Debt -175.031.92
Debt Rating Value %
Debt Instruments6,628.7372.70
7.70% Tata Power Company Limited (02/08/2019) ICRA AA-525.925.77
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA389.174.27
9.04% Indiabulls Infraestates Ltd (25/09/2020) CARE AA- (SO)299.983.29
8.00% Sprit Textile Pvt Limited (06/07/2018) BWR A1+ (SO)249.972.74
7.14% National Bank For Agriculture and Rural Development (27/04/2020) CRISIL AAA230.702.53
8.85% Tata Capital Financial Services Limited (27/04/2018) CRISIL AA+200.982.20
7.76% Kotak Mahindra Prime Limited (29/05/2019) CRISIL AAA200.942.20
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA200.502.20
7.07% National Bank For Agriculture and Rural Development (25/05/2020) IND AAA200.492.20
10.79% Indiabulls Housing Finance Limited (09/03/2018) CARE AAA166.381.82
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+166.211.82
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA152.381.67
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA141.601.55
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA129.751.42
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+126.031.38
7.95% Power Finance Corporation Limited (13/05/2019)CRISIL AAA125.171.37
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA124.141.36
8.19% Cholamandalam Investment and Finance Company (27/03/2018) ICRA AA110.211.21
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA102.231.12
8.65% Fullerton India Credit Company Limited (02/08/2019) ICRA AA+101.101.11
7.95% Shriram Transport Finance Company Limited (13/06/2019) CRISIL AA+100.391.10
Edelweiss Commodities Services Limited (23/03/2018) (ZCB)ICRA AA98.591.08
Tata Motors Finance Limited (27/04/2018) (ZCB) CRISIL AA97.481.07
8.99% Grasim Industries Limited (29/01/2018) ICRA AAA90.450.99
8.25% Housing Development Finance Corporation Limited (23/10/2018)CRISIL AAA89.900.99
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA86.550.95
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA81.160.89
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) CRISIL AA+76.880.84
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA76.110.83
8.70% Housing Development Finance Corporation Limited (26/04/2018) CRISIL AAA75.570.83
7.95% Nirma Limited (09/09/2018) CRISIL AA75.470.83
6.78% Reliance Industries Limited (16/09/2020) CRISIL AAA74.640.82
8.19% Cholamandalam Investment and Finance Company (27/03/2018) ICRA AA73.140.80
7.70% HDB Financial Services Limited (12/06/2020) CRISIL AAA70.230.77
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA64.940.71
Piramal Finance Limited (21/02/2018) (ZCB) ICRA AA56.970.62
9.60% LIC Housing Finance Limited (22/01/2019) CRISIL AAA51.280.56
8.20% Cholamandalam Investment and Finance Company (24/10/2019) ICRA AA50.410.55
7.90% Tata Capital Financial Services Limited (27/06/2019) CRISIL AA+50.140.55
7.09% Small Industries Dev Bank of India (19/06/2020) CARE AAA50.140.55
7.55% PNB Housing Finance (15/06/2020) CARE AAA50.110.55
6.85% National Bank For Agriculture and Rural Development (29/06/2020) CRISIL AAA50.040.55
7.80% Cholamandalam Investment and Finance Company (26/07/2019) ICRA AA50.030.55
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.010.55
6.80% National Bank For Agriculture and Rural Development (03/03/2020) CRISIL AAA50.000.55
7.25% PNB Housing Finance (05/09/2019) CARE AAA49.840.55
7.30% HDB Financial Services Limited (08/09/2020) CRISIL AAA49.690.54
7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) ICRA AA+49.640.54
LIC Housing Finance Limited (02/09/2019) (ZCB) CRISIL AAA48.140.53
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA40.980.45
8.39% Housing Development Finance Corporation Limited (15/03/2019) CRISIL AAA40.570.44
7.95% Housing Development Finance Corporation Limited (23/09/2019) CRISIL AAA40.430.44
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.230.39
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+28.490.31
9.44% LIC Housing Finance Limited (30/08/2019) CRISIL AAA25.870.28
8.37% Rural Electrification Corporation Limited (14/08/2020) CRISIL AAA25.850.28
8.70% Power Finance Corporation Limited (14/05/2020) CRISIL AAA25.840.28
8.97% LIC Housing Finance Limited (29/10/2019) CRISIL AAA25.740.28
8.70% Housing Development Finance Corporation Limited (18/05/2020) CRISIL AAA25.680.28
8.61% LIC Housing Finance Limited (11/12/2019) CRISIL AAA25.600.28
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA25.260.28
9.70% Adani Transmission Limited (16/03/2018) IND AA+25.190.28
7.82% Sundaram Finance Limited (20/09/2019) ICRA AA+25.100.28
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.090.28
7.87% Tata Capital Financial Services Limited (09/06/2020)ICRA AA+25.060.27
7.65% Sundaram Finance Limited (08/10/2018) ICRA AA+25.060.27
7.28% Tata Motors Limited (29/07/2020) CARE AA+24.930.27
8.72% LIC Housing Finance Limited (28/11/2019) CRISIL AAA20.520.22
8.85% Tata Capital Financial Services Limited (03/05/2019) ICRA AA+20.340.22
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) CRISIL AAA(SO)18.690.20
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) CRISIL AAA(SO)18.650.20
8.50% Nabha Power Limited (04/04/2019) ICRA AAA(SO)16.800.18
9.65% Housing Development Finance Corporation Limited (17/01/2019) CRISIL AAA15.390.17
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA15.240.17
9.30% Power Grid Corporation of India Limited (04/09/2019) CRISIL AAA10.410.11
9.70% Power Finance Corporation Limited (15/12/2018) CRISIL AAA10.290.11
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA10.290.11
8.55% Indian Railway Finance Corporation Limited (15/01/2019) CRISIL AAA10.210.11
8.38% Housing Development Finance Corporation Limited (15/07/2019) CRISIL AAA10.170.11
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA10.170.11
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) CRISIL AAA(SO)8.060.09
9.64% Power Grid Corporation of India Limited (31/05/2019) CRISIL AAA5.200.06
8.45% Indian Railway Finance Corporation Limited (26/12/2018) CRISIL AAA5.100.06
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.050.06
7.01% Reliance Utilities & Power Pvt Limited (28/09/2018) CRISIL AAA4.560.05
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) CRISIL AAA4.560.05
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020) CRISIL AAA4.990.05
8.00% IDBI Bank Limited (01/08/2018) IND AA2.990.03
9.10% Dewan Housing Finance Corporation Limited (16/08/2019)CARE AAA2.380.03
Privately placed / Unlisted1,185.3813.00
7.68% ONGC Petro Additions Limited (18/05/2020) ICRA AAA(SO)377.764.14
8.00% Sprit Textile Pvt Limited (10/08/2018) BWR A1+ (SO)199.932.19
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA165.221.81
8.75% ONGC Petro Additions Limited (02/07/2019) CARE AAA(SO)116.241.27
10.35% Grand View Estates Pvt Limited (24/03/2018) ICRA AA(SO)105.781.16
9.60% Grand View Estates Pvt Limited (07/06/2020) ICRA AA(SO)75.200.82
7.75% Tata Capital Limited (05/03/2020) CRISIL AA+74.720.82
10.05% High Point Properties Private Limited (13/12/2018) ICRA AA(SO)70.530.77
Government Securities462.755.07
State Government Securities (23/06/2019)SOV111.841.23
State Government Securities (09/07/2019)SOV103.341.13
State Government Securities (29/10/2019)SOV97.371.07
State Government Securities (15/03/2019)SOV60.820.67
State Government Securities (28/04/2020)SOV51.820.57
State Government Securities (31/03/2018)SOV24.480.27
State Government Securities (01/08/2018)SOV5.130.06
State Government Securities (12/03/2019)SOV5.120.06
State Government Securities (15/03/2020)SOV2.320.03
State Government Securities (01/08/2018)SOV0.510.01
Money Market Rating Value %
Money Market Instruments / CD-98.281.08
Axis Bank Limited (29/11/2017) -49.770.55
Axis Bank Limited (19/07/2018) -47.780.52
National Bank For Agriculture and Rural Development (20/02/2018) -0.740.01
Money Market Instruments / CP-243.742.67
National Bank For Agriculture and Rural Development (30/01/2018) #-147.711.62
Standard Chartered Invest & Loans Limited (17/05/2018) -96.021.05
Cash / Call Rating Value %
Clearing Corporation of India Ltd-39.540.43
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