Birla Sun Life Cash Manager (G)

Birla Sun Life Cash Manager (G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Cash Manager (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-May-98
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 3,192.37

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 288.2
Buy/Resale Price [Rs.] : 288.17
Sell/Repurchase Price [Rs.] : 288.17
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.2 4.2 8.6 8.3 7.4 7.3
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.62% housing development finance corporation ltd (26/02/201AAA1.750050.2
Corporate Debts9.75% sundaram finance ltd (06/09/2013)A1+1.750049.9
Corporate Debts12.00% tata capital financial services ltd (05/03/2014)AA+1.0311,31631.2
Corporate Debts9.62% housing development finance corporation ltd (27/02/201AAA0.825025.2
Corporate Debts10.7106% cholamandalam investment and finance company ltd (2AA0.825025.2
PTCnorth delhi power ltd (02/05/2013)AA-0.56015.0
Corporate Debts12.00% tata capital financial services ltd (05/03/2014)AA+0.4132,55113.3
Corporate Debts10.04% l&t finance ltd (11/06/2013)AA+0.0121.2
ZCBtata capital financial services ltd (09/02/2015)AA+0.0101.1
ZCBtata motors finance ltd (10/07/2014)AA-0.0100.9
ZCBtata motors finance ltd (23/12/2013)AA-0.0100.9
ZCBtata motors finance ltd (16/07/2013)AA-0.050.5
Corporate Debts9.80% hdb financial services ltd (09/02/2015)AAA0.0100.5
ZCBshriram transport finance company ltd (10/07/2014)AA0.030.3
ZCBbajaj finance ltd (16/07/2013)AA+0.030.3
ZCBkotak mahindra prime ltd (10/07/2014)AA+0.050.4
Money Market Investments
Certificate of Depositsidbi bank ltd (29/08/2013)A1+11.335,000340.1
Commercial Paperindiabulls housing finance ltd (06/06/2013)A1+6.64,000198.3
Certificate of Depositsoriental bank of commerce (14/02/2014)A1+5.718,500173.1
Commercial Paperhousing development finance corporation ltd (28/08/2013)A1+4.83,000145.7
Commercial Papershapoorji pallonji & co ltd (06/09/2013)A1+4.22,600125.9
Certificate of Depositsindian overseas bank (25/02/2014)A1+3.912,500116.7
Certificate of Depositscorporation bank (14/03/2014)A1+3.411,000102.5
Commercial Paperjm financial products ltd (30/05/2013)A1+3.32,00099.3
Commercial Papermagma fincorp ltd (31/05/2013)A1+3.32,00099.2
Commercial Paperhousing development finance corporation ltd (06/09/2013)A1+3.22,00096.9
Certificate of Depositsuco bank (05/03/2014)A1+3.110,00093.0
Certificate of Depositsoriental bank of commerce (28/02/2014)A1+3.110,00093.2
Certificate of Depositsdena bank (14/03/2014)A1+3.110,00093.2
Commercial Papershapoorji pallonji & co ltd (25/10/2013)A1+2.41,50071.6
Commercial Paperstandard chartered invest & loans ltd. (14/06/2013)A1+2.11,30064.3
Commercial Paperjm financial products ltd (10/06/2013)A1+1.61,00049.5
Commercial Papermagma fincorp ltd (10/06/2013)A1+1.61,00049.5
Commercial Paperstandard chartered invest & loans ltd. (30/08/2013)A1+1.61,00048.6
Certificate of Depositsstate bank of hyderabad (29/08/2013)A1+1.65,00048.6
Commercial Papersesa goa ltd (22/11/2013)A1+1.61,00047.5
Certificate of Depositsandhra bank (28/02/2014)A1+1.65,00046.6
Certificate of Depositsaxis bank ltd (04/03/2014)A1+1.55,00046.5
Commercial Paperl&t finance holding ltd (26/06/2013)A1+1.590044.4
Commercial Paperstandard chartered invest & loans ltd. (20/06/2013)A1+1.060029.6
Certificate of Depositspunjab & sind bank (18/06/2013)A1+0.01001.0
Term Deposits
Fixed Deposits9.65% canara bank (12/06/2013)-/-5.0NA150.0
Fixed Deposits9.65% canara bank (13/06/2013)-/-4.6NA140.0
Fixed Deposits9.65% corporation bank (11/06/2013)-/-3.8NA115.0
Fixed Deposits9.67% canara bank (18/06/2013)-/-1.3NA40.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.4.9NA146.4
Net CA & Othersnet receivables / (payables)-/-[3.9]NA[117.9]

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Kaustubh Gupta

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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