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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.7	66
3 mth	2.2	66
6 mth	4.2	81
1 year	8.8	85
2 year	9.0	83
3 year	8.3	74
5 year	7.4	58

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-
2012	-0.1	-0.1	-0.1	-0.1	-
2011	-	-0.1	-0.1	-0.1	-
2010	-	-	-	-	-
2009	0.1	0.1	-	-	-
2008	0.1	-	-	-	-0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.2	4.2	8.8	9.0	8.3	7.4
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.2	-0.2	0.2	0.6	0.9	2.7
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

Birla Sun Life Cash Manager (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 17, 2003
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	2,172.20 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.14 (May-14-2013)
Bonus	N.A.
Fund Manager	Kaustubh Gupta / Sunaina da Cunha View performance of schemes managed by the Fund Manager
Notes	All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments

Contact Details

Regd. Office	Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
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