SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Birla Sun Life Mutual Fund > Birla Sun Life Cash Manager (G)

Birla Sun Life Cash Manager (G) SET SMS ALERT

317.133
0.06 (0.02%)
NAV as on Jul-24-2014
Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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.

View Top ranked funds in this category

Close Birla Sun Life Cash Manager is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.6 127
3 mth 2.2 124
6 mth 4.5 101
1 year 10.0 105
2 year 8.8 64
3 year 9.0 64
5 year 7.7 66

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 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
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 0.6 2.2 4.5 10.0 8.8 9.0 7.7
Category avg 0.6 2.1 4.1 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.1 3.8 4.0 4.0
Best of category 1.1 4.3 5.9 11.8 10.1 10.1 8.9
Worst of category 0.4 -0.2 3.5 1.1 6.8 -5.1 -1.1
Birla Sun Life Cash Manager (G) Review by Crisil - Rating: 3 (Rank 3 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 4
8,334.33 2.0 4.1 9.4 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 10.1 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd CARE AA+ 282.85 9.55
National Bank For Agriculture and Rural Development CRISIL AAA 195.48 6.60
Tata Motors Finance Ltd CRISIL AA 173.26 5.85
Kotak Mahindra Prime Ltd CRISIL AA+ 164.08 5.54
91 Days Tbill (MD 04/09/2014) SOV 153.72 5.19
Godrej Consumer Products Ltd ICRA AA 142.17 4.80
Family Credit Ltd CARE AA 94.78 3.20
Religare Finvest Ltd ICRA AA- 92.11 3.11
Reliance Capital Ltd CARE AAA 76.71 2.59
RHC Holding Pvt Ltd CARE A1(SO) 63.38 2.14

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 61.85
Mutual Funds N.A
Money Market 35.15
Cash / Call 2.98

View All

Concentration

Holdings (%)
Top 5 32.73
Top 10 48.57
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.