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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt - Institutional > Birla Sun Life Mutual Fund > Birla Sun Life Cash Manager - Inst. Plan (WD)

Birla Sun Life Cash Manager - Inst. Plan (WD) SET SMS ALERT

100.201
0.16 (0.16%)
NAV as on May-22-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 2,325.00 77.12
IDBI Bank Ltd CRISIL A1+ 340.12 11.28
Oriental Bank of Commerce CRISIL A1+ 266.23 8.83
Housing Development Finance Corporation Ltd ICRA A1+ 242.67 8.05
Indiabulls Housing Finance Ltd CRISIL A1+ 198.26 6.58
Shapoorji Pallonji & Co Ltd ICRA A1+ 197.53 6.55
JM Financial Products Ltd CRISIL A1+ 148.80 4.94
Magma Fincorp Ltd CARE A1+ 148.76 4.93
Standard Chartered Invest & Loans Ltd. CRISIL A1+ 142.53 4.73
Indian Overseas Bank ICRA A1+ 116.66 3.87
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

7.19

Mutual Funds

N.A

Money Market

77.12

Cash / Call

15.71

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

111.86

Top 10

136.88
Sectors
%

Top 3

N.A.