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

PLAN: Institutional Plan OPTIONS: Growth
269.619 0.54 (0.20%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
Debt Instruments5,876.0671.32
7.70% Tata Power Company Limited (02/08/2019) ICRA AA624.157.58
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA594.897.22
8.04% Small Industries Dev Bank of India (15/03/2019) CARE AAA203.452.47
8.85% Tata Capital Financial Services Ltd (27/04/2018) CRISIL AA+201.972.45
7.98% Power Finance Corporation Limited (21/04/2017) CRISIL AAA195.622.37
9.00% Tata Capital Financial Services Ltd (10/03/2017) CRISIL AA+180.762.19
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+166.322.02
Indiabulls Housing Finance Limited (09/03/2018) CARE AAA165.882.01
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA131.561.60
9.30% Power Finance Corporation Limited (26/08/2017) CRISIL AAA126.981.54
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+126.611.54
8.81% Sundaram Finance Limited (22/03/2017) ICRA AA+125.471.52
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA125.191.52
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA115.551.40
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA115.041.40
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA110.101.34
8.26% Housing Development Finance Corporation Limited (12/08/2019) CRISIL AAA101.161.23
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+101.091.23
8.90% Cholamandalam Investment and Finance Company Limited (15/06/2017) ICRA AA100.621.22
8.35% Fullerton India Credit Co Ltd (02/08/2019) ICRA AA+100.551.22
8.12% Power Finance Corporation Limited (22/05/2017) ICRA AAA100.511.22
9.13% Piramal Enterprises Limited (29/05/2017) ICRA AA100.331.22
9.43% Piramal Enterprises Limited (17/03/2017) ICRA AA100.291.22
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA99.771.21
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA91.501.11
7.89% Export Import Bank of India (12/01/2019) CRISIL AAA90.351.10
Tata Motors Finance Ltd (27/04/2018) (ZCB) CRISIL AA89.671.09
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA75.860.92
8.90% Cholamandalam Investment and Finance Company Limited (20/11/2017) ICRA AA75.540.92
8.24% National Housing Bank (08/03/2019) CRISIL AAA75.260.91
8.00% Housing Development Finance Corporation Limited (15/01/2018) CRISIL AAA75.240.91
7.70% Housing Development Finance Corporation Limited (09/02/2018) CRISIL AAA74.990.91
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA73.060.89
8.40% Power Finance Corporation Limited (29/06/2018) CRISIL AAA71.150.86
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+70.350.85
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA61.330.74
9.70% Talwandi Sabo Power Ltd (18/09/2017) CRISIL AA- (SO)58.570.71
9.06% Rural Electrification Corporation Limited (23/09/2017) CRISIL AAA50.810.62
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA50.780.62
8.43% IDFC Bank Limited (13/11/2017) ICRA AAA50.340.61
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA50.260.61
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+50.240.61
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA41.760.51
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA41.560.50
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+35.270.43
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA34.970.42
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)30.530.37
9.11% Power Finance Corporation Limited (07/07/2017) CRISIL AAA30.340.37
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.300.34
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+26.330.32
8.72% Housing Development Finance Corporation Limited (15/04/2019) CRISIL AAA25.500.31
8.40% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA25.370.31
7.81% Export Import Bank of India (05/11/2018) CRISIL AAA25.280.31
9.90% Power Finance Corporation Limited (22/03/2017) CRISIL AAA25.250.31
9.67% Rural Electrification Corporation Limited (10/03/2017) CRISIL AAA25.210.31
8.70% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+25.170.31
9.15% Piramal Enterprises Limited (15/05/2017) ICRA AA25.080.30
8.24% Housing Development Finance Corporation Limited (27/02/2017) CRISIL AAA25.040.30
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.200.22
9.20% Small Industries Dev Bank of India (23/02/2017) CARE AAA12.070.15
9.60% Export Import Bank of India (02/12/2018) CRISIL AAA10.450.13
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.090.06
9.40% Rural Electrification Corporation Limited (20/07/2017) CRISIL AAA5.070.06
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA5.060.06
Privately placed / Unlisted501.656.09
S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB) ICRA AA+(SO)209.002.54
8.75% ONGC Petro Additions Ltd (02/07/2019) CARE AAA(SO)117.271.42
10.35% Grand View Estates Pvt Ltd (24/03/2018) ICRA AA(SO)65.980.80
11.00% RHC Holding Pvt Ltd (12/11/2019) CARE A(SO)58.980.72
12.37% Hero Realty Ltd (09/06/2017) ICRA A+(SO)50.420.61
Government Securities423.655.14
State Government Securities (12/03/2019)SOV154.991.88
State Government Securities (09/07/2019)SOV104.671.27
State Government Securities (18/03/2019)SOV103.361.25
State Government Securities (31/03/2018)SOV50.130.61
State Government Securities (01/08/2018)SOV5.250.06
State Government Securities (01/08/2018)SOV5.240.06
Money Market Rating Value %
Money Market Instruments / CD-786.269.54
Vijaya Bank (28/03/2017) -135.341.64
IDBI Bank Limited (08/02/2017) -98.231.19
Vijaya Bank (10/03/2017) -87.451.06
Punjab & Sind Bank (10/03/2017) -71.820.87
National Bank For Agriculture and Rural Development (21/03/2017) -68.270.83
IDBI Bank Limited (15/02/2017) -49.050.60
Corporation Bank (23/02/2017) -48.990.59
IDBI Bank Limited (21/02/2017) -44.340.54
Corporation Bank (16/02/2017) -42.180.51
Yes Bank Limited (15/03/2017) -36.110.44
Corporation Bank (06/03/2017) -24.450.30
Dena Bank (06/03/2017) -24.440.30
State Bank of Hyderabad (15/03/2017) -24.410.30
Dena Bank (01/03/2017) -17.620.21
Vijaya Bank (14/08/2017) -10.720.13
Andhra Bank (14/08/2017) -2.280.03
Export Import Bank of India (10/08/2017) -0.570.01
Money Market Instruments / CP-354.404.30
Housing Development Finance Corporation Limited (23/10/2017) -93.161.13
Shapoorji Pallonji and Company Private Ltd (27/04/2017) -72.260.88
Barclays Invest & Loans India Ltd (06/06/2017) -47.780.58
Tata Motors Finance Ltd (15/09/2017) -46.800.57
Satin Creditcare Network (06/09/2017) -46.710.57
Shapoorji Pallonji and Company Private Ltd (18/04/2017) -24.130.29
Family Credit Ltd (17/08/2017) -23.550.29
Cash / Call Rating Value %
Clearing Corporation of India Ltd-38.600.47
Clearing Corporation of India Ltd-15.060.18
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