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

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

PLAN: Institutional Plan OPTIONS: Growth
276.223 0.05 (0.02%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

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 (Mar 31, 2017)

Debt Rating Value %
Debt Instruments57.4280.41
7.70% Tata Power Company Limited (02/08/2019)ICRA AA6.519.12
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA5.127.17
8.04% Small Industries Dev Bank of India (15/03/2019)CARE AAA2.122.97
8.85% Tata Capital Financial Services Ltd (27/04/2018)CRISIL AA+2.102.94
10.79% Indiabulls Housing Finance Limited (09/03/2018)CARE AAA1.752.45
8.74% Shriram Transport Finance Company Limited (05/07/2018)CRISIL AA+1.732.42
8.25% Housing Development Finance Corporation Limited (23/10/2018)CRISIL AAA1.732.42
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA1.642.29
9.45% Export Import Bank of India (22/01/2019)CRISIL AAA1.361.91
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+1.321.85
9.30% Power Finance Corporation Limited (26/08/2017)CRISIL AAA1.311.84
7.95% Power Finance Corporation Limited (13/05/2019)CRISIL AAA1.311.83
4.00% Indiabulls Housing Finance Limited (02/12/2019)CARE AAA1.241.74
8.19% Cholamandalam Investment and Finance Company (27/03/2018)ICRA AA1.151.61
8.80% Indiabulls Housing Finance Limited (16/08/2021)CARE AAA1.051.47
9.85% Shriram Transport Finance Company Limited (15/07/2017)CRISIL AA+1.051.47
8.35% Fullerton India Credit Co Ltd (02/08/2019)ICRA AA+1.051.47
9.13% Piramal Enterprises Limited (29/05/2017)ICRA AA1.041.46
Tata Motors Finance Ltd (27/04/2018) (ZCB)CRISIL AA0.961.35
8.40% Power Finance Corporation Limited (19/06/2018)CRISIL AAA0.951.33
8.99% Aditya Birla Nuvo Limited (29/01/2018)ICRA AA+0.951.33
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA0.911.27
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA0.841.18
8.26% Housing Development Finance Corporation Limited (12/08/2019)CRISIL AAA0.791.11
8.70% Housing Development Finance Corporation Limited (26/04/2018)CRISIL AAA0.791.11
8.90% Cholamandalam Investment and Finance Company (20/11/2017)ICRA AA0.791.10
7.70% Housing Development Finance Corporation Limited (09/02/2018)CRISIL AAA0.791.10
7.95% Nirma Ltd (09/09/2018)CRISIL AA0.791.10
7.45% Housing Development Finance Corporation Limited (14/06/2018)CRISIL AAA0.781.09
8.19% Cholamandalam Investment and Finance Company (27/03/2018)ICRA AA0.761.07
8.40% Power Finance Corporation Limited (29/06/2018)CRISIL AAA0.741.04
Housing Development Finance Corporation Limited (15/01/2020) (ZCB)CRISIL AAA0.650.91
9.70% Talwandi Sabo Power Ltd (18/09/2017)CRISIL AA- (SO)0.610.85
9.04% Rural Electrification Corporation Limited (12/10/2019)CRISIL AAA0.600.84
Piramal Finance Private Limited (21/02/2018) (ZCB)ICRA AA0.560.79
7.95% National Bank For Agriculture and Rural Development (21/01/2019)CRISIL AAA0.530.74
9.06% Rural Electrification Corporation Limited (23/09/2017)CRISIL AAA0.530.74
7.65% National Bank For Agriculture and Rural Development (16/05/2019)CRISIL AAA0.520.73
8.43% IDFC Bank Limited (13/11/2017)ICRA AAA0.520.73
8.00% Housing Development Finance Corporation Limited (15/01/2018)CRISIL AAA0.520.73
6.80% National Bank For Agriculture and Rural Development (03/03/2020)CRISIL AAA0.520.73
9.81% Power Finance Corporation Limited (07/10/2018)CRISIL AAA0.430.60
9.38% Rural Electrification Corporation Limited (06/11/2018)CRISIL AAA0.430.60
8.72% Shriram Transport Finance Company Limited (05/06/2018)CRISIL AA+0.360.51
9.05% Dewan Housing Finance Corporation Limited (09/09/2019)CARE AAA0.360.51
9.10% Dewan Housing Finance Corporation Limited (16/08/2019)CARE AAA0.340.48
9.40% Nabha Power Ltd (30/09/2017)ICRA AAA(SO)0.310.44
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017)ICRA AAA(SO)0.290.41
Hero Fincorp Limited (15/03/2018) (ZCB)ICRA AA+0.290.40
8.72% Housing Development Finance Corporation Limited (15/04/2019)CRISIL AAA0.260.37
8.17% Power Finance Corporation Limited (18/08/2018)CRISIL AAA0.260.37
8.70% Shriram Transport Finance Company Limited (13/03/2018)CRISIL AA+0.260.37
9.70% Adani Transmission Limited (16/03/2018)IND AA+0.260.37
9.15% Piramal Enterprises Limited (15/05/2017)ICRA AA0.260.37
7.41% HDB Financial Services Ltd (29/11/2018)CRISIL AAA0.260.36
8.85% Tata Capital Financial Services Ltd (03/05/2019)ICRA AA+0.210.30
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019)CRISIL AAA(SO)0.190.27
8.28% Oriental Nagpur Betul Highway Limited (30/03/2019)CRISIL AAA(SO)0.190.27
9.05% ICICI Home Finance Company Ltd (03/10/2017)CARE AAA0.190.26
8.50% Nabha Power Ltd (04/04/2019)ICRA AAA(SO)0.180.25
9.40% Dewan Housing Finance Corporation Limited (30/05/2018)CARE AAA0.160.22
9.30% Power Grid Corporation of India Limited (04/09/2019)CRISIL AAA0.110.15
9.60% Export Import Bank of India (02/12/2018)CRISIL AAA0.110.15
8.36% Power Finance Corporation Limited (26/02/2020)CRISIL AAA0.110.15
8.06% Small Industries Dev Bank of India (28/03/2019)CARE AAA0.110.15
7.09% Export Import Bank of India (02/03/2020)CRISIL AAA0.110.15
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018)CRISIL AAA(SO)0.090.12
9.64% Power Grid Corporation of India Limited (31/05/2019)CRISIL AAA0.060.08
9.02% Rural Electrification Corporation Limited (19/11/2019)CRISIL AAA0.060.08
8.00% Power Finance Corporation Limited (22/10/2018)CRISIL AAA0.050.07
10.50% Shriram Transport Finance Company Limited (09/08/2017)CRISIL AA+0.050.07
9.40% Rural Electrification Corporation Limited (20/07/2017)CRISIL AAA0.050.07
8.00% IDBI Bank Limited (01/08/2018)ICRA AA-0.030.04
Privately placed / Unlisted5.187.26
7.55% Tata Sons Ltd (16/12/2019)CRISIL AAA1.712.39
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB)ICRA AA+(SO)1.572.20
8.75% ONGC Petro Additions Ltd (02/07/2019)CARE AAA(SO)1.211.70
10.35% Grand View Estates Pvt Ltd (24/03/2018)ICRA AA(SO)0.690.97
Securitised Debt2.112.96
Novo Ahan 2017 Trust (17/11/2017)ICRA A1+(SO)2.112.96
Government Securities3.965.54
State Government Securities (15/03/2019)SOV1.171.64
State Government Securities (09/07/2019)SOV1.091.52
State Government Securities (29/10/2019)SOV1.021.43
State Government Securities (23/06/2019)SOV0.260.37
State Government Securities (31/03/2018)SOV0.260.36
State Government Securities (01/08/2018)SOV0.060.08
State Government Securities (01/08/2018)SOV0.060.08
State Government Securities (12/03/2019)SOV0.060.08
Money Market Rating Value %
Money Market Instruments / CD-0.150.21
Vijaya Bank (14/08/2017)-0.110.16
Andhra Bank (14/08/2017)-0.020.03
National Bank For Agriculture and Rural Development (20/02/2018)-0.010.01
Export Import Bank of India (10/08/2017)-0.010.01
Money Market Instruments / CP-4.826.75
Housing Development Finance Corporation Limited (11/07/2017)-1.542.15
TATA Realty & Infrastructure Ltd (25/08/2017)-1.522.13
National Bank For Agriculture and Rural Development (08/09/2017)-0.510.71
Tata Motors Finance Ltd (15/09/2017)-0.510.71
Satin Creditcare Network (06/09/2017)-0.500.70
Family Credit Ltd (17/08/2017)-0.260.36
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.690.96
Sections
Follow us on
Available On