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

PLAN: Institutional Plan OPTIONS: Growth
272.095 0.04 (0.01%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 30, 2016)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanUltra Short Term Debt --0.00
Debt Rating Value %
Debt Instruments57.6379.54
7.70% Tata Power Company Limited (02/08/2019) ICRA AA6.078.38
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA5.787.98
7.00% RKN RETAIL PVT. LTD (11/03/2018) BWR A-(SO)2.383.28
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA1.992.74
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+1.962.70
7.98% Power Finance Corporation Limited (21/04/2017) CRISIL AAA1.902.62
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+1.622.23
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA1.612.22
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA1.361.88
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA1.281.77
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA1.231.70
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+1.221.69
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA1.221.69
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA1.121.55
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA1.071.47
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA0.991.37
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA0.991.36
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+0.981.35
8.12% Power Finance Corporation Limited (22/05/2017) ICRA AAA0.981.35
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA0.981.35
9.13% Piramal Enterprises Limited (29/05/2017) ICRA AA0.981.35
8.35% Fullerton India Credit Co Ltd (02/08/2019) ICRA AA+0.981.35
9.43% Piramal Enterprises Limited (17/03/2017) ICRA AA0.981.35
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA0.961.33
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA0.891.23
Tata Motors Finance Ltd (27/04/2018) (ZCB) CRISIL AA0.881.22
7.89% Export Import Bank of India (12/01/2019) CRISIL AAA0.881.21
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA0.851.17
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA0.741.02
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA0.731.01
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA0.731.01
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA0.710.98
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA0.700.96
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+0.680.94
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)0.570.79
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA0.540.75
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA0.490.68
9.06% Rural Electrification Corporation Limited (23/09/2017) CRISIL AAA0.490.68
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA0.490.68
8.43% IDFC Bank Limited (13/11/2017) ICRA AAA0.490.68
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+0.490.67
8.00% Housing Development Finance Corporation Limited (15/01/2018) CRISIL AAA0.490.67
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA0.410.56
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA0.410.56
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+0.340.47
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA0.340.47
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)0.300.41
9.11% Power Finance Corporation Limited (07/07/2017) CRISIL AAA0.300.41
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)0.280.38
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+0.260.36
8.72% Housing Development Finance Corporation Limited (15/04/2019) CRISIL AAA0.250.34
8.17% Power Finance Corporation Limited (18/08/2018) CRISIL AAA0.250.34
7.81% Export Import Bank of India (05/11/2018) CRISIL AAA0.250.34
8.40% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA0.250.34
9.70% Adani Transmission Limited (16/03/2018) IND AA+0.250.34
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+0.250.34
9.15% Piramal Enterprises Limited (15/05/2017) ICRA AA0.250.34
8.85% Tata Capital Financial Services Ltd (03/05/2019) ICRA AA+0.200.27
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA0.170.24
9.02% Rural Electrification Corporation Limited (19/11/2019) CRISIL AAA0.100.14
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA0.100.14
8.06% Small Industries Dev Bank of India (28/03/2019) CARE AAA0.100.14
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
Privately placed / Unlisted4.566.30
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)2.062.84
8.75% ONGC Petro Additions Ltd (02/07/2019) CARE AAA(SO)1.141.58
7.55% Tata Sons Ltd (16/12/2019) CRISIL AAA0.721.00
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)0.640.88
Government Securities5.127.07
State Government Securities (12/03/2019)SOV1.512.08
State Government Securities (09/07/2019)SOV1.021.41
State Government Securities (18/03/2019)SOV1.011.39
State Government Securities (15/03/2019)SOV1.001.38
State Government Securities (31/03/2018)SOV0.490.67
State Government Securities (01/08/2018)SOV0.050.07
State Government Securities (01/08/2018)SOV0.050.07
Money Market Rating Value %
Money Market Instruments / CD-0.170.24
Vijaya Bank (14/08/2017) -0.110.15
Vijaya Bank (28/03/2017) -0.040.05
Andhra Bank (14/08/2017) -0.020.03
Export Import Bank of India (10/08/2017) -0.010.01
Money Market Instruments / CP-2.573.55
Shapoorji Pallonji and Company Private Ltd (27/04/2017) -0.710.98
Barclays Invest & Loans India Ltd (06/06/2017) -0.470.65
Tata Motors Finance Ltd (15/09/2017) -0.460.64
Satin Creditcare Network (06/09/2017) -0.460.63
Shapoorji Pallonji and Company Private Ltd (18/04/2017) -0.240.33
Family Credit Ltd (17/08/2017) -0.230.32
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.801.11
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