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Birla Sun Life Cash Manager (G)

PLAN: Regular OPTIONS: Growth
335.872 0.51 (0.15%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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 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.
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Returns (NAV as on 31 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.8 120
3 mth 2.1 153
6 mth 4.3 146
1 year 8.8 139
2 year 8.9 118
3 year 8.9 73
5 year 8.4 66

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.3 2.2 2.0 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

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 0.8 2.1 4.3 8.8 8.9 8.9 8.4
Category avg 0.7 1.7 4.0 8.7 8.1 7.6 6.8
Difference of Fund returns and Category returns 0.1 0.4 0.3 0.1 0.8 1.3 1.6
Best of category 1.7 3.2 9.3 16.4 11.4 10.7 9.7
Worst of category -1.4 -44.3 -43.0 0.2 7.0 -4.8 -0.4
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) 3,600.40 (Dec-31-2014)
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 Income (G) Rank 1
7,085.03 2.2 4.5 9.3 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.2 4.6 9.4 9.4 8.7
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.2 4.6 9.4 9.6 9.0
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.2 4.6 9.4 9.2 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,915.34 42.85
Indusind Bank Ltd CRISIL A1+ 585.30 8.60
Piramal Enterprises Ltd ICRA A1+ 317.06 4.66
Bank of Maharashtra CRISIL A1+ 273.49 4.02
IL&FS Transportation Networks Ltd ICRA A1 268.76 3.95
Housing Development Finance Corporation Ltd ICRA A1+ 196.01 2.88
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 194.47 2.86
IDBI Bank Ltd CRISIL A1+ 194.85 2.86
Andhra Bank CARE A1+ 124.11 1.82
S.D. Corporation Pvt. Ltd CARE A1+(SO) 99.40 1.46

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 39.48
Mutual Funds N.A
Money Market 42.84
Cash / Call 17.69

View All

Concentration

Holdings (%)
Top 5 64.08
Top 10 75.96
Sector (%)
Top 3 N.A.

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