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Aditya Birla Sun Life Cash Manager (G)

PLAN: Regular OPTIONS: Growth
409.895 0.11 (0.03%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

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MODERATELY LOW

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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 Sep 2017) 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 141
3 mth 1.3 153
6 mth 3.1 136
1 year 6.6 139
2 year 7.6 118
3 year 7.7 134
5 year 8.2 69

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 2.1 1.8 2.3 1.7 8.4
2015 2.1 1.8 2.1 1.7 8.0
2014 2.3 2.2 2.0 2.2 9.0
2013 1.8 2.0 1.8 2.3 8.7
2012 2.1 2.4 2.1 1.9 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.4 1.3 3.1 6.6 7.6 7.7 8.2
Category avg 0.4 1.4 3.3 6.4 7.3 7.2 7.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 0.2 0.3 0.5 0.8
Best of category 1.2 3.8 6.7 9.9 9.7 9.5 9.6
Worst of category 0.1 0.3 2.2 -3.5 2.0 -11.8 6.0
Aditya 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) 6,867.08 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Mohit Sharma
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.5 8.0 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.5 3.4 7.0 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.1 6.6 7.7 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 90.69
Mutual Funds 1.92
Money Market 3.75
Cash / Call 3.55

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Concentration

Holdings (%)
Top 5 20.21
Top 10 31.54
Sector (%)
Top 3 N.A.

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