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Birla Sun Life Cash Manager (G)

PLAN: Regular OPTIONS: Growth
347.312 0.04 (0.01%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.5 148
3 mth 1.9 137
6 mth 4.1 128
1 year 8.5 138
2 year 9.1 115
3 year 8.7 62
5 year 8.7 64

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.8 - - -
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 0.5 1.9 4.1 8.5 9.1 8.7 8.7
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.7 0.7 0.8 1.3
Best of category 0.7 2.5 5.1 13.6 10.5 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.7 0.2 -0.2
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) 3,620.38 (Jun-30-2015)
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 (%)
Franklin USBF - IP (G) Not Ranked
15.59 2.2 4.6 9.4 9.5 9.4
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.1 4.5 9.1 -- --
Reliance Money Mgr-RP (G) Not Ranked
198.40 1.9 4.1 8.4 8.7 8.7
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.0 8.2 8.4 8.4
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 3,390.94 55.13
Indusind Bank Ltd CRISIL A1+ 754.32 12.26
Housing Development Finance Corporation Ltd ICRA A1+ 465.92 7.58
Vedanta CRISIL A1+ 296.84 4.83
Bank of Maharashtra CRISIL A1+ 293.98 4.78
IL&FS Transportation Networks Ltd ICRA A1 269.89 4.39
Dena Bank CRISIL A1+ 247.05 4.02
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 175.74 2.86
Kotak Mahindra Prime Ltd CRISIL A1+ 156.28 2.54
Kotak Mahindra Investments Ltd CRISIL A1+ 97.95 1.59

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 32.84
Mutual Funds N.A
Money Market 55.15
Cash / Call 12.02

View All

Concentration

Holdings (%)
Top 5 84.58
Top 10 99.98
Sector (%)
Top 3 N.A.

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