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Birla Sun Life Cash Manager (G) SET SMS ALERT

323.691
0.07 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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) down from Rank 3 last quarter. 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 Birla Sun Life Cash Manager is open for fresh subscriptions/switch-ins.
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 147
3 mth 2.1 154
6 mth 4.3 137
1 year 9.1 116
2 year 8.8 64
3 year 9.0 61
5 year 7.9 70

# Moneycontrol Rank within 206 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 - -
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
2009 1.7 1.3 1.1 1.0 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 8.8 9.0 7.9
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.6 3.6 3.8 3.7
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8
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) 2,961.77 (Jun-30-2014)
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
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd CARE AAA 206.16 5.66
Kotak Mahindra Prime Ltd CRISIL AAA 181.76 4.99
Godrej Consumer Products Ltd ICRA AA 161.72 4.44
Tata Motors Finance Ltd CRISIL AA 158.08 4.34
Family Credit Ltd CARE AA 105.27 2.89
Religare Finvest Ltd ICRA AA- 104.90 2.88
L & T Infrastructure Finance Co Ltd CARE AA+ 98.35 2.70
Reliance Capital Ltd CARE AAA 84.87 2.33
RHC Holding Pvt Ltd CARE A1(SO) 72.48 1.99
Power Finance Corporation Ltd CRISIL AAA 71.76 1.97

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 43.62
Mutual Funds N.A
Money Market 37.29
Cash / Call 19.08

View All

Concentration

Holdings (%)
Top 5 22.32
Top 10 34.19
Sector (%)
Top 3 N.A.

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