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

PLAN: Institutional Plan OPTIONS: Growth
242.111 0.16 (0.07%)

NAV as on 03 Aug, 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 (Jun 30, 2015)

Debt Rating Value %
Corporate Debt26.1235.98
IDL Speciality Chemicals LtdIND A+(SO)0.540.74
IL & FS Education and Technology Services LtdIND A1+(SO)0.500.69
Mahindra & Mahindra Financial Services LtdIND AAA0.490.68
Pantaloons Fashion & Retail India LtdICRA AA0.440.60
Floreat Investments LtdICRA AA+(SO)0.430.59
Floreat Investments LtdICRA AA+(SO)0.360.50
LIC Housing Finance LtdCRISIL AAA0.330.46
Adani Ports and Special Economic Zone LtdICRA AA-0.330.45
Adani Ports and Special Economic Zone LtdICRA AA-0.320.44
Adani Ports and Special Economic Zone LtdICRA AA-0.320.44
LIC Housing Finance LtdCRISIL AAA0.270.37
HDB Financial Services LtdCRISIL AAA0.270.37
LIC Housing Finance LtdCRISIL AAA0.270.37
Housing Development Finance Corporation LtdCRISIL AAA0.160.22
SREI Equipment Finance LtdCARE AA0.650.89
Adani Ports and Special Economic Zone LtdICRA AA-0.650.89
Cholamandalam Investment and Finance CompanyICRA AA0.680.94
Family Credit LtdCARE AA+1.952.68
Religare Finvest LtdICRA AA-1.802.48
Dewan Housing Finance Corporation LtdCARE AAA1.722.37
Indiabulls Housing Finance LtdCARE AAA1.712.35
Dewan Housing Finance Corporation LtdCARE AAA1.552.13
ILAndFS Transportation NetworksIND A1.341.84
Tata Capital Financial Services LtdCRISIL AA+1.341.84
Sundaram Finance LtdICRA AA+1.341.84
L & T Infrastructure Finance Co LtdCARE AA+1.231.70
Indiabulls Housing Finance LtdCARE AAA1.131.56
RHC Holding Pvt LtdCARE A(SO)1.101.51
L & T Infrastructure Finance Co LtdCARE AA+1.071.47
Power Finance Corporation LtdCRISIL AAA0.971.33
Tata Capital Financial Services LtdCRISIL AA+0.751.03
Rural Electrification Corporation LtdCRISIL AAA0.150.20
Money Market Rating Value %
Andhra BankNot Ranked0.060.08
Barclays Invest & Loans India LtdNot Ranked0.520.72
ILAndFS Transportation NetworksNot Ranked0.520.72
TATA Realty & Infrastructure LtdNot Ranked0.520.72
ILAndFS Transportation NetworksNot Ranked0.560.77
Shapoorji Pallonji and Company Private LtdNot Ranked0.580.80
S.D. Corporation Pvt. LtdNot Ranked0.700.97
Canara BankNot Ranked0.710.98
UCO BankNot Ranked0.781.07
STCI Finance LimitedNot Ranked0.520.71
Piramal Enterprises LtdNot Ranked0.510.70
Canara BankNot Ranked0.510.70
Bank of MaharashtraNot Ranked0.150.21
Shapoorji Pallonji and Company Private LtdNot Ranked0.250.34
Barclays Invest & Loans India LtdNot Ranked0.250.35
Canara BankNot Ranked0.260.36
ING Vysya Bank LtdNot Ranked0.260.36
ING Vysya Bank LtdNot Ranked0.260.36
Punjab & Sind BankNot Ranked0.400.55
Standard Chartered Invest & Loans Ltd.Not Ranked0.410.57
ILAndFS Transportation NetworksNot Ranked0.781.08
Kotak Mahindra Prime LtdNot Ranked0.931.28
Cholamandalam Investment and Finance CompanyNot Ranked1.011.39
TATA Realty & Infrastructure LtdNot Ranked1.582.18
TATA Realty & Infrastructure LtdNot Ranked2.022.78
Housing Development Finance Corporation LtdNot Ranked2.032.79
Talwandi Sabo Power LtdNot Ranked2.082.86
VedantaNot Ranked2.924.02
Housing Development Finance Corporation LtdNot Ranked3.034.18
VedantaNot Ranked3.394.67
Indusind Bank LtdNot Ranked3.524.85
Piramal Enterprises LtdNot Ranked1.542.12
Dena BankNot Ranked1.522.09
Piramal Enterprises LtdNot Ranked1.281.76
Bank of MaharashtraNot Ranked1.021.40
ILAndFS Transportation NetworksNot Ranked1.031.42
VedantaNot Ranked1.041.43
VedantaNot Ranked1.041.43
Talwandi Sabo Power LtdNot Ranked1.041.43
Shapoorji Pallonji and Company Private LtdNot Ranked1.071.47
Dena BankNot Ranked1.171.61
ILAndFS Transportation NetworksNot Ranked1.261.73
Money Market Instruments-45.0262.01
Cash / Call Rating Value %
Cash & Current Assets-1.462.01
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