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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Birla Sun Life Mutual Fund > Birla Sun Life Cash Manager (G)

Birla Sun Life Cash Manager (G) SET SMS ALERT

286.496
0.09 (0.03%)
NAV as on May-17-2013
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-17-2013)

Period Returns (%) Rank #
1 mth 0.7 79
3 mth 2.3 68
6 mth 4.2 82
1 year 8.8 87
2 year 9.0 83
3 year 8.3 73
5 year 7.4 58

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 - - - -
2012 2.1 2.4 2.1 1.9 9.0
2011 1.9 2.0 2.1 2.1 8.6
2010 0.9 1.1 1.3 1.6 5.1
2009 1.7 1.3 1.1 1.0 5.1
2008 2.1 2.0 2.2 2.2 8.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.3 4.2 8.8 9.0 8.3 7.4
Category avg 0.8 2.4 4.4 8.6 8.4 7.3 4.7
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 0.2 0.6 1.0 2.7
Best of category 2.6 5.0 8.7 13.6 11.5 10.0 8.8
Worst of category 0.6 1.8 3.6 -27.4 -11.5 -8.0 -2.6
Birla Sun Life Cash Manager (G) 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 Growth
Launch date May 14, 1998
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,172.20 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.3 4.4 9.2 8.7 7.8
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.3 4.3 9.1 8.6 7.5
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.4 5.9
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.8 --
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.6 9.5 8.8 8.0
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (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

Full Portfolio

Sector AllocationĀ (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 7.19
Mutual Funds N.A
Money Market 77.12
Cash / Call 15.71

View All

Concentration

Holdings (%)
Top 5 111.86
Top 10 136.88
Sector (%)
Top 3 N.A.

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