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

PLAN: Institutional Plan OPTIONS: Growth
233.502 0.05 (0.02%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Corporate Debt2,873.7639.81
Indiabulls Housing Finance Ltd CARE AAA576.407.98
Dewan Housing Finance Corporation Ltd CARE AAA293.824.07
Kotak Mahindra Prime Ltd CRISIL AAA243.023.37
Family Credit Ltd CARE AA+181.662.52
Tata Motors Finance Ltd CRISIL AA169.192.34
Religare Finvest Ltd ICRA AA-160.822.23
ILandFS Transportation Networks IND A124.921.73
RHC Holding Pvt Ltd CARE A1(SO)111.751.55
RHC Holding Pvt Ltd CARE A(SO)101.741.41
Adani Ports and Special Economic Zone Ltd ICRA AA-100.681.39
Tata Capital Financial Services Ltd CRISIL AA+100.011.39
LIC Housing Finance Ltd CRISIL AAA95.811.33
L & T Infrastructure Finance Co Ltd CARE AA+95.041.32
Small Industries Dev Bank of India CRISIL AAA95.031.32
Floreat Investments Ltd ICRA AA+(SO)74.321.03
Small Industries Dev Bank of India CARE AAA65.030.90
Cholamandalam Investment and Finance Company Ltd ICRA AA61.380.85
SREI Equipment Finance Ltd CARE AA60.170.83
Reliance Mediaworks Ltd CARE AAA(SO)50.020.69
IL & FS Education and Technology Services Ltd IND A1+(SO)46.620.65
Pantaloons Fashion & Retail India Ltd ICRA AA40.620.56
Housing Development Finance Corporation Ltd CRISIL AAA25.070.35
Tata Capital Financial Services Ltd CARE AA+0.660.01
Treasury Bills196.112.72
364 Days Tbill (MD 01/05/2015)SOV196.112.72
State Government Bond118.541.64
8.85% Haryana SDL (MD 13/08/2016)SOV93.271.29
8.7% GUJARATSDL (MD 20/09/2016)SOV25.270.35
Money Market Rating Value %
Money Market Instruments-3,526.8848.86
Piramal Enterprises Ltd-482.856.69
Bank of Maharashtra-370.325.13
Sesa Sterlite Ltd-357.824.96
Shapoorji Pallonji and Company Private Limited-292.574.05
Union Bank of India-273.473.79
Canara Bank-198.812.75
Housing Development Finance Corporation Ltd-195.082.70
ILandFS Transportation Networks-173.402.40
Oriental Bank of Commerce-168.982.34
Dena Bank-133.721.85
Andhra Bank-123.301.71
S.D. Corporation Pvt. Ltd-98.731.37
Vodafone India Ltd-84.461.17
TATA Realty & Infrastructure Ltd-74.221.03
Standard Chartered Invest & Loans Ltd.-67.030.93
Punjab & Sind Bank-49.700.69
DCB Bank Ltd-49.700.69
Chennai Petroleum Corporation Ltd-49.580.69
Axis Finance Limited-49.390.68
Barclays Invest & Loans India Ltd-46.750.65
STCI Finance Limited-46.530.64
Oriental Bank of Commerce-44.330.61
Adani Ports and Special Economic Zone Ltd-38.860.54
Dewan Housing Finance Corporation Ltd-29.720.41
National Housing Bank-24.780.34
Yes Bank Ltd-2.220.03
Bank of India-0.350.00
Corporation Bank-0.200.00
Cash / Call Rating Value %
Cash & Current Assets-503.756.98
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