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

PLAN: Institutional Plan OPTIONS: Growth
263.900 0.04 (0.02%)

NAV as on 30 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
State Government Securities (01/08/2018)SOV5.250.08
9.15% Shriram Transport Finance Company Limited (29/03/2017)IND AA+25.150.36
8.40% Reliance Jio Infocomm Limited (03/08/2018)CRISIL AAA25.280.37
9.67% Rural Electrification Corporation Limited (10/03/2017)CRISIL AAA25.350.37
9.90% Power Finance Corporation Limited (22/03/2017)CRISIL AAA25.390.37
Hero Fincorp Limited (15/03/2018) (ZCB)ICRA AA+25.600.37
9.11% Power Finance Corporation Limited (07/07/2017)CRISIL AAA30.450.44
Jyothy Laboratories Limited (14/11/2016) (ZCB)CARE AA-32.110.46
9.38% Rural Electrification Corporation Limited (06/11/2018)CRISIL AAA41.550.60
9.81% Power Finance Corporation Limited (07/10/2018)CRISIL AAA41.780.60
9.65% Shriram Transport Finance Company Limited (30/10/2016)IND AA+42.150.61
Cholamandalam Investment and Finance Company Limited (28/10/2016) (ZCB)ICRA AA44.640.65
10.15% STCI Finance Limited (17/01/2017)ICRA AA-45.330.66
8.70% Shriram Transport Finance Company Limited (13/03/2018)CRISIL AA+25.020.36
9.40% Rural Electrification Corporation Limited (20/07/2017)CRISIL AAA5.090.07
8.00% Power Finance Corporation Limited (22/10/2018)CRISIL AAA5.050.07
State Government Securities (01/08/2018)SOV5.250.08
State Government Securities (31/03/2018)SOV49.980.72
State Government Securities (18/03/2019)SOV102.791.49
State Government Securities (12/03/2019)SOV154.122.23
Government of India (15/01/2017)SOV211.163.05
Government Securities528.557.64
12.37% Hero Realty Ltd (09/06/2017)ICRA A+(SO)50.470.73
11.00% RHC Holding Pvt Ltd (12/11/2019)CARE A(SO)59.240.86
10.35% Grand View Estates Pvt Ltd (24/03/2018)ICRA AA(SO)65.660.95
Tata Housing Development Co Ltd (18/11/2016) (ZCB)ICRA AA162.502.35
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB)ICRA AA+(SO)203.962.95
Privately placed / Unlisted541.837.83
7.65% National Bank For Agriculture and Rural Development (16/05/2019)CRISIL AAA50.220.73
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA50.740.73
9.70% Talwandi Sabo Power Ltd (18/09/2017)CRISIL AA- (SO)57.330.83
4.00% Indiabulls Housing Finance Limited (02/12/2019)CARE AAA113.671.64
8.81% Sundaram Finance Limited (22/03/2017)ICRA AA+125.581.82
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+125.871.82
9.30% Power Finance Corporation Limited (26/08/2017)CRISIL AAA127.411.84
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA127.521.84
9.65% Shriram Transport Finance Company Limited (14/11/2016)IND AA+135.551.96
7.84% Housing & Urban Development Corpn. Ltd. (30/09/2017)CARE AAA140.602.03
Indiabulls Housing Finance Limited (09/03/2018)CARE AAA166.292.40
9.00% Tata Capital Financial Services Ltd (10/03/2017)CRISIL AA+180.992.62
8.85% Tata Capital Financial Services Ltd (27/04/2018)CRISIL AA+200.822.90
8.04% Small Industries Dev Bank of India (15/03/2019)CARE AAA202.892.93
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA435.656.30
9.85% Shriram Transport Finance Company Limited (15/07/2017)CRISIL AA+101.151.46
8.12% Power Finance Corporation Limited (22/05/2017)ICRA AAA100.591.45
9.43% Piramal Enterprises Limited (17/03/2017)ICRA AA100.411.45
9.60% Talwandi Sabo Power Ltd (16/09/2016)CRISIL AA- (SO)57.620.83
9.00% Tata Capital Financial Services Ltd (24/05/2017)CRISIL AA+70.291.02
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB)ICRA AA70.451.02
8.40% Power Finance Corporation Limited (29/06/2018)CRISIL AAA71.081.03
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017)ICRA AA75.121.09
8.24% National Housing Bank (08/03/2019)CRISIL AAA75.411.09
7.00% RKN RETAIL PVT. LTD (11/03/2018)BWR A-(SO)84.101.22
Tata Motors Finance Ltd (27/04/2018) (ZCB)CRISIL AA87.151.26
7.89% Export Import Bank of India (12/01/2019)CRISIL AAA90.461.31
8.40% Power Finance Corporation Limited (19/06/2018)CRISIL AAA91.371.32
7.98% Power Finance Corporation Limited (21/04/2017)CRISIL AAA95.281.38
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017)ICRA AA100.301.45
Debt Instruments3,951.8457.14
Money Market Rating Value %
Money Market Instruments / CD-976.5414.12
Dena Bank (01/03/2017)-17.300.25
Money Market Instruments / CP-582.508.42
TATA Realty & Infrastructure Ltd (25/11/2016)-195.352.82
TATA Realty & Infrastructure Ltd (03/11/2016)-98.111.42
Shapoorji Pallonji and Company Private Ltd (15/12/2016)-97.201.41
Shapoorji Pallonji and Company Private Ltd (27/04/2017)-70.591.02
IL & FS Education and Technology Services Ltd (24/10/2016)-48.930.71
Shapoorji Pallonji and Company Private Ltd (30/11/2016)-48.750.70
Shapoorji Pallonji and Company Private Ltd (18/04/2017)-23.580.34
Treasury Bill-43.920.63
State Bank of Hyderabad (15/03/2017)-23.980.35
Dena Bank (06/03/2017)-24.010.35
Corporation Bank (06/03/2017)-24.020.35
Vijaya Bank (28/03/2017)-276.454.00
IDBI Bank Limited (22/12/2016)-107.191.55
IDBI Bank Limited (08/02/2017)-96.501.40
IDBI Bank Limited (21/02/2017)-96.271.39
Punjab & Sind Bank (10/03/2017)-70.551.02
National Bank For Agriculture and Rural Development (21/03/2017)-67.050.97
IDBI Bank Limited (15/02/2017)-48.190.70
Corporation Bank (23/02/2017)-48.120.70
Corporation Bank (16/02/2017)-41.440.60
Yes Bank Limited (15/03/2017)-35.470.51
182 Days Tbill (MD 15/12/2016)-43.920.63
Cash / Call Rating Value %
Clearing Corporation of India Ltd-148.412.15
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