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Birla Sun Life Cash Manager (G) SET SMS ALERT

319.573
0.06 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.6 86
3 mth 2.0 124
6 mth 4.5 124
1 year 10.0 92
2 year 8.8 60
3 year 9.0 59
5 year 7.8 65

# Moneycontrol Rank within 208 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 2.0 4.5 10.0 8.8 9.0 7.8
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.2 1.1 3.8 4.0 4.0
Best of category 0.8 2.5 6.5 11.6 9.9 10.1 9.0
Worst of category 0.2 -0.3 0.2 1.1 6.5 -5.1 -1.0
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd CARE AA+ 464.73 9.28
Tata Motors Finance Ltd CRISIL AA 282.40 5.64
91 Days Tbill (MD 04/09/2014) SOV 277.85 5.55
Kotak Mahindra Prime Ltd CRISIL AA+ 267.64 5.34
91 Days Tbill (MD 14/08/2014) SOV 258.22 5.15
Godrej Consumer Products Ltd ICRA AA 234.16 4.67
Family Credit Ltd CARE AA 155.01 3.09
Religare Finvest Ltd ICRA AA- 152.02 3.03
Reliance Capital Ltd CARE AAA 125.22 2.50
RHC Holding Pvt Ltd CARE A1(SO) 104.75 2.09

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 55.30
Mutual Funds N.A
Money Market 39.41
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 30.96
Top 10 46.34
Sector (%)
Top 3 N.A.

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