IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Cash Manager - Inst (Div-W)

Birla Sun Life Cash Manager - Inst (Div-W)

Birla Sun Life Cash Manager - Inst (Div-W)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Cash Manager - Inst (Div-W)
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) : 4,842.92

NAV Details

NAV Date : 25-Jul-14
NAV [Rs.] : 100.2
Buy/Resale Price [Rs.] : 100.20
Sell/Repurchase Price [Rs.] : 100.20
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 0.2 0.6 2.2 4.7 10.6 9.6 8.3 7.0
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 0.168899 % NA
Date 22-Jul-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts8.70% l and t fincorp limited (26/06/2015)AA+5.11,500150.1
Corporate Debts9.20% tata capital financial services ltd (21/05/2015)AA+3.41,000100.0
Corporate Debts8.82% tata capital financial services ltd (17/06/2016)AA+2.780079.9
Corporate Debts10.90% reliance gas transportation infrastructure ltd (06/01AAA2.675075.4
Corporate Debts9.01% power finance corporation ltd (21/08/2017)AAA2.675074.9
Corporate Debts10.41% tata motors finance ltd (17/02/2014)AA-1.750050.4
Corporate Debts8.82% tata capital housing finance ltd (17/06/2016)AA+1.750050.0
Corporate Debts8.90% tata capital housing finance ltd (09/05/2016)AA+1.750050.0
Corporate Debts9.75% sundaram finance ltd (06/09/2013)A1+1.750050.0
Corporate Debts9.70% kotak mahindra prime ltd (03/03/2014)AA+1.235035.1
Corporate Debts12.00% tata capital financial services ltd (05/03/2014)AA+1.1311,31631.2
Corporate Debts9.90% housing development finance corporation ltd (19/12/201AAA1.030030.2
Corporate Debts9.62% housing development finance corporation ltd (27/02/201AAA0.925025.1
Corporate Debts9.62% housing development finance corporation ltd (28/02/201AAA0.925025.1
Corporate Debts10.90% rural electrification corporation ltd (30/09/2013)AAA0.925025.1
Corporate Debts10.7106% cholamandalam investment and finance company ltd (2AA0.925025.2
Corporate Debts8.82% tata capital financial services ltd (24/06/2016)AA+0.720020.0
Corporate Debts8.68% l&t finance ltd (26/06/2015)AA+0.719019.0
Corporate Debts9.62% housing development finance corporation ltd (26/02/201AAA0.515015.1
Corporate Debts12.00% tata capital financial services ltd (05/03/2014)AA+0.5132,55113.3
Corporate Debts10.30% cholamandalam investment and finance company ltd (19/AA0.310010.0
ZCBtata capital financial services ltd (09/02/2015)AA+0.0101.1
ZCBtata motors finance ltd (23/12/2013)AA-0.0101.0
ZCBtata motors finance ltd (10/07/2014)AA-0.0100.9
ZCBkotak mahindra prime ltd (10/07/2014)AA+0.050.5
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
Money Market Investments
Certificate of Depositsidbi bank ltd (10/09/2013)A1+6.218,500182.2
Certificate of Depositsbank of maharashtra (28/08/2013)A1+5.115,000148.1
Certificate of Depositsyes bank ltd (05/09/2013)A1+5.115,000147.9
Commercial Papershapoorji pallonji & co ltd (06/09/2013)A1+4.42,600127.9
Certificate of Depositsbank of baroda (27/08/2013)A1+4.112,000118.5
Certificate of Depositsstate bank of patiala (26/03/2014)A1+4.012,500117.9
Commercial Papershapoorji pallonji & co ltd (21/01/2014)A1+3.62,200104.4
Commercial Paperhousing development finance corporation ltd (10/09/2013)A1+3.42,00098.4
Commercial Paperhousing development finance corporation ltd (06/09/2013)A1+3.42,00098.5
Commercial Papervodafone india ltd (10/03/2014)A1+2.71,66078.1
Commercial Papershapoorji pallonji & co ltd (25/10/2013)A1+2.51,50072.8
Commercial Paperkotak mahindra prime ltd (27/02/2014)A1+2.41,50070.6
Certificate of Depositsoriental bank of commerce (29/08/2013)A1+2.47,00069.1
Certificate of Depositsstate bank of travancore (13/09/2013)A1+1.75,00049.2
Certificate of Depositsing vysya bank ltd (06/09/2013)A1+1.75,00049.3
Certificate of Depositsstate bank of hyderabad (29/08/2013)A1+1.75,00049.3
Commercial Paperstandard chartered invest & loans ltd. (30/08/2013)A1+1.71,00049.3
Commercial Paperstandard chartered invest & loans ltd. (27/09/2013)A1+1.71,00049.0
Commercial Paperkotak mahindra prime ltd (10/12/2013)A1+1.71,00048.2
Commercial Papersesa goa ltd (22/11/2013)A1+1.71,00048.4
Commercial Paperstandard chartered invest & loans ltd. (15/11/2013)A1+1.060029.1
Certificate of Depositsstate bank of mysore (25/09/2013)A1+0.82,50024.5
Certificate of Depositsstate bank of mysore (29/11/2013)A1+0.82,50024.2
Certificate of Depositscanara bank (14/03/2014)A1+0.82,50023.7
Certificate of Depositsdena bank (14/03/2014)A1+0.82,50023.7
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-1.2NA35.1
CBLOclearing corporation of india ltdUR / N.A.1.1NA30.7

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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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