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Birla Sun Life Cash Manager (G)

PLAN: Regular OPTIONS: Growth
331.317 0.06 (0.02%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

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.
OR
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close Birla Sun Life Cash Manager is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 109
3 mth 2.1 119
6 mth 4.3 138
1 year 9.1 127
2 year 8.9 122
3 year 9.0 67
5 year 8.2 70

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 2.0 2.2 -
2013 1.8 2.0 1.8 2.3 8.7
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

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 2.1 4.3 9.1 8.9 9.0 8.2
Category avg 0.4 1.8 4.1 8.8 8.2 7.7 6.6
Difference of Fund returns and Category returns 0.3 0.3 0.2 0.3 0.7 1.3 1.6
Best of category 2.2 5.9 9.7 16.4 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.0 0.5 0.3 -4.9 -0.6
Birla Sun Life Cash Manager (G) Review by Crisil - Rating: 2 (Rank 4 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) 3,600.40 (Dec-31-2014)
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 Birla Sun Life Cash Manager is open for fresh subscriptions/switch-ins.

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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 2.0 4.1 8.5 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.2 4.6 9.6 9.6 8.8
Reliance Money Mgr - IP (G) Rank 2
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.3 4.7 9.8 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,980.94 55.02
Piramal Enterprises Ltd ICRA A1+ 238.71 6.63
Sesa Sterlite Ltd CRISIL A1+ 178.94 4.97
Shapoorji Pallonji and Company Private Limited ICRA A1+ 169.94 4.72
Union Bank of India CRISIL A1+ 159.14 4.42
Oriental Bank of Commerce ICRA A1+ 143.30 3.98
Bank of Maharashtra CRISIL A1+ 114.49 3.18
Housing Development Finance Corporation Ltd ICRA A1+ 113.41 3.15
IL&FS Transportation Networks Ltd ICRA A1 100.81 2.80
Oriental Bank of Commerce CRISIL A1+ 98.29 2.73

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 51.69
Mutual Funds N.A
Money Market 55.00
Cash / Call -6.70

View All

Concentration

Holdings (%)
Top 5 75.76
Top 10 91.60
Sector (%)
Top 3 N.A.

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