Birla Sun Life Cash Manager (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Cash Manager (G) Investment

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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.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	15
3 mth	2.3	36
6 mth	4.5	34
1 year	9.2	32
2 year	8.0	33
3 year	6.7	33
5 year	7.2	27

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.1	-	-	-	-
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
2007	1.9	1.8	1.6	1.9	7.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.3	4.5	9.2	8.0	6.7	7.2
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.1	0.2	0.6	0.9	1.6	3.1
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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)	818.31 (Mar-31-2012)
Minimum Investment	Rs.50000
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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	61.57
Tata Capital Ltd.	[ICRA] A1+	-	10.03
Indian Oil Corporation Ltd.	CRISIL A1+	-	6.53
The Jammu & Kashmir Bank Ltd.	CRISIL A1+	-	6.52
The South Indian Bank Ltd.	CARE A1+	-	6.50
Housing Development Finance Corporation Ltd.	[ICRA] A1+	-	5.47
IndusInd Bank Ltd.	CRISIL A1+	-	5.10
Punjab National Bank	CARE A1+	-	3.56
IDBI Bank Ltd.	[ICRA] A1+	-	2.62
ICICI Bank Ltd.	[ICRA] A1+	-	1.91