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

PLAN: Institutional Plan OPTIONS: Growth
265.686 0.08 (0.03%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Aug 31, 2016)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanUltra Short Term Debt --0.00
Debt Rating Value %
Debt Instruments4,479.2162.38
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA435.896.07
8.04% Small Industries Dev Bank of India (15/03/2019)CARE AAA202.812.82
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+201.712.81
7.98% Power Finance Corporation Limited (21/04/2017) CRISIL AAA195.462.72
9.00% Tata Capital Financial Services Ltd (10/03/2017) CRISIL AA+181.022.52
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA166.202.31
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+165.942.31
7.84% Housing & Urban Development Corpn. Ltd. (30/09/2017) CARE AAA140.491.96
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA127.311.77
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA127.201.77
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+126.461.76
8.81% Sundaram Finance Limited (22/03/2017) ICRA AA+125.631.75
10.15% STCI Finance Limited (17/01/2017) ICRA AA-118.771.65
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA115.171.60
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+101.081.41
8.26% Housing Development Finance Corporation Limited (12/08/2019)CRISIL AAA100.891.40
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA100.511.40
8.12% Power Finance Corporation Limited (22/05/2017) ICRA AAA100.491.40
9.43% Piramal Enterprises Limited (17/03/2017) ICRA AA100.381.40
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA100.321.40
8.35% Fullerton India Credit Co Ltd (02/08/2019) ICRA AA+100.131.39
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA91.411.27
7.89% Export Import Bank of India (12/01/2019) CRISIL AAA90.381.26
Tata Motors Finance Ltd (27/04/2018) (ZCB) CRISIL AA88.301.23
7.00% RKN RETAIL PVT. LTD (11/03/2018) BWR A-(SO)84.341.17
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA75.381.05
8.24% National Housing Bank (08/03/2019) CRISIL AAA75.331.05
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA71.100.99
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB) ICRA AA70.960.99
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+70.310.98
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)57.810.81
9.60% Talwandi Sabo Power Ltd (16/09/2016) CRISIL AA- (SO)57.670.80
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA50.730.71
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA50.320.70
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.200.70
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA41.770.58
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA41.520.58
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.190.49
9.11% Power Finance Corporation Limited (07/07/2017) CRISIL AAA30.380.42
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+25.900.36
9.90% Power Finance Corporation Limited (22/03/2017) CRISIL AAA25.330.35
8.40% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA25.290.35
9.67% Rural Electrification Corporation Limited (10/03/2017) CRISIL AAA25.290.35
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+25.150.35
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.100.35
8.77% LIC Housing Finance Limited (24/11/2016)CRISIL AAA25.080.35
8.16% Tata Capital Housing Finance Ltd (31/08/2018) CRISIL AA+25.000.35
9.40% Rural Electrification Corporation Limited (20/07/2017) CRISIL AAA5.080.07
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.050.07
Privately placed / Unlisted498.896.95
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)205.662.86
8.75% ONGC Petro Additions Ltd (02/07/2019) CARE AAA(SO)117.181.63
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)65.910.92
11.00% RHC Holding Pvt Ltd (12/11/2019) CARE A(SO)59.680.83
12.37% Hero Realty Ltd (09/06/2017) ICRA A+(SO)50.460.70
Government Securities528.507.36
Government of India (15/01/2017)SOV210.882.94
State Government Securities (12/03/2019)SOV154.282.15
State Government Securities (18/03/2019)SOV102.831.43
State Government Securities (31/03/2018)SOV50.030.70
State Government Securities (01/08/2018)SOV5.240.07
State Government Securities (01/08/2018)SOV5.240.07
Money Market Rating Value %
Money Market Instruments / CD-1,076.7114.99
Vijaya Bank (28/03/2017) -277.983.87
Vijaya Bank (02/01/2017) -122.151.70
IDBI Bank Limited (08/02/2017) -97.041.35
IDBI Bank Limited (21/02/2017) -96.811.35
Punjab & Sind Bank (10/03/2017) -70.940.99
National Bank For Agriculture and Rural Development (21/03/2017) #-67.430.94
IDBI Bank Limited (22/12/2016) -58.780.82
IDBI Bank Limited (15/02/2017) -48.460.67
Corporation Bank (23/02/2017) -48.400.67
Corporation Bank (16/02/2017) -41.670.58
Yes Bank Limited (15/03/2017) -35.670.50
Corporation Bank (06/03/2017) -24.150.34
Dena Bank (06/03/2017) -24.150.34
State Bank of Hyderabad (15/03/2017) -24.120.34
Dena Bank (01/03/2017) -17.400.24
Vijaya Bank (14/08/2017) -16.750.23
Andhra Bank (14/08/2017) -4.820.07
Money Market Instruments / CP-265.213.69
Shapoorji Pallonji and Company Private Ltd (15/12/2016) -97.891.36
Shapoorji Pallonji and Company Private Ltd (27/04/2017) -71.260.99
Shapoorji Pallonji and Company Private Ltd (30/11/2016) -49.100.68
Shapoorji Pallonji and Company Private Ltd (18/04/2017) -23.800.33
Family Credit Ltd (17/08/2017) -23.150.32
Treasury Bill-201.652.81
91 Days Tbill (MD 01/12/2016)-108.291.51
182 Days Tbill (MD 01/12/2016)-49.200.69
182 Days Tbill (MD 15/12/2016)-44.170.62
Cash / Call Rating Value %
Clearing Corporation of India Ltd-80.401.12
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