Aditya Birla SL Cash Manager - Inst (Div-W)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Cash Manager - Inst (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-May-98
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 9447.04
NAV Details
NAV Date : 20-Sep-17
NAV [Rs.] : 100.46
Buy/Resale Price [Rs.] : 100.46
Sell/Repurchase Price [Rs.] : 100.46
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] 0.33 1.55 3.49 7.01 7.99 8.56 7.24
Category Avg 0.09 0.55 1.83 3.87 7.37 8.07 8.29 8.61
Category Best 0.18 0.74 5.27 6.77 11.53 9.62 9.70 70.26
Category Worst 0.02 0.34 1.20 2.55 [3.05] 2.29 6.10 3.66
Latest Payouts
  Dividends Bonus
Ratio 0.14 NA
Date 9/19/2017 12:00:00 AM 9/19/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 100000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Power Co. -/- 5.57 5,250.00 526.53
Corporate Debts Reliance Jio -/- 4.13 3,848.00 390.43
Corporate Debts ONGC Petro Add. -/- 4.01 375.00 378.58
Corporate Debts N A B A R D -/- 2.44 2,300.00 230.89
Corporate Debts S I D B I -/- 2.15 2,000.00 203.57
Corporate Debts Tata Capital Fin -/- 2.13 2,000.00 201.63
Corporate Debts N A B A R D -/- 2.12 2,000.00 200.74
Corporate Debts N A B A R D -/- 2.12 2,000.00 200.65
Corporate Debts Indiabulls Hous. -/- 1.77 1,650.00 167.14
Corporate Debts Shriram Trans. -/- 1.77 1,650.00 166.80
Corporate Debts H D F C -/- 1.76 164.00 166.10
Corporate Debts Tata Sons -/- 1.76 1,650.00 165.82
Corporate Debts Kotak Mahindra P -/- 1.60 1,500.00 151.09
Corporate Debts Power Fin.Corpn. -/- 1.50 1,400.00 141.98
Corporate Debts E X I M Bank -/- 1.38 1,260.00 130.37
Corporate Debts Tata Capital Fin -/- 1.34 1,250.00 126.53
Corporate Debts Power Fin.Corpn. -/- 1.33 1,235.00 125.53
Corporate Debts Indiabulls Hous. -/- 1.31 1,000.00 123.34
PTC Unspecified PTC -/- 1.30 2,029,000,000.00 122.40
Corporate Debts H D F C -/- 1.28 120.00 120.57
Corporate Debts ONGC Petro Add. -/- 1.23 115.00 116.66
Corporate Debts Cholaman.Inv.&Fn -/- 1.17 1,100.00 110.54
Corporate Debts Grand View Estat -/- 1.12 21.00 106.20
Corporate Debts Indiabulls Hous. -/- 1.08 1,000.00 102.38
Corporate Debts Fullerton India -/- 1.07 1,000.00 101.53
Corporate Debts Shriram Trans. -/- 1.06 1,000.00 100.51
ZCB Tata Motors Fin -/- 1.02 850.00 96.34
ZCB IDFC Bank -/- 0.98 750.00 92.80
Corporate Debts Grasim Inds -/- 0.96 900.00 90.75
Corporate Debts S I D B I -/- 0.92 850.00 86.75
Corporate Debts Reliance Jio -/- 0.86 800.00 81.37
Corporate Debts H D F C -/- 0.81 75.00 76.45
ZCB Shriram Trans. -/- 0.81 750.00 76.07
Corporate Debts Grand View Estat -/- 0.80 75.00 75.33
Corporate Debts Cholaman.Inv.&Fn -/- 0.80 750.00 75.25
Corporate Debts H D F C -/- 0.80 1,500.00 75.77
Corporate Debts Nirma -/- 0.80 750.00 75.56
Corporate Debts H D F C -/- 0.80 75.00 75.21
Corporate Debts Cholaman.Inv.&Fn -/- 0.78 730.00 73.36
Corporate Debts High Point Prop. -/- 0.75 70.00 70.66
Corporate Debts HDB FINANC SER -/- 0.75 700.00 70.50
ZCB H D F C -/- 0.68 1,000.00 64.44
Corporate Debts Talwandi Sabo -/- 0.61 580.00 58.06
Corporate Debts Rural Elec.Corp. -/- 0.61 550.00 57.33
ZCB Pirmal Finance -/- 0.60 500.00 56.30
Corporate Debts LIC Housing Fin. -/- 0.55 500.00 51.55
Corporate Debts Cholaman.Inv.&Fn -/- 0.53 500.00 50.51
Corporate Debts IDFC Bank -/- 0.53 500.00 50.14
Corporate Debts N A B A R D -/- 0.53 500.00 50.10
Corporate Debts PNB Housing -/- 0.53 500.00 50.23
Corporate Debts INDIAN RAILW.FIN -/- 0.53 500.00 50.26
Corporate Debts S I D B I -/- 0.53 500.00 50.24
Corporate Debts N A B A R D -/- 0.53 500.00 50.02
Corporate Debts N A B A R D -/- 0.53 500.00 50.07
Corporate Debts Tata Capital Fin -/- 0.53 500.00 50.28
Corporate Debts Cholaman.Inv.&Fn -/- 0.53 500.00 50.15
ZCB LIC Housing Fin. -/- 0.51 350.00 47.72
Corporate Debts S I D B I -/- 0.48 450.00 45.38
Corporate Debts Rural Elec.Corp. -/- 0.44 400.00 41.17
Corporate Debts Power Fin.Corpn. -/- 0.44 400.00 41.25
Corporate Debts H D F C -/- 0.43 40.00 40.71
Corporate Debts H D F C -/- 0.43 40.00 40.59
Corporate Debts Shriram Trans. -/- 0.37 350.00 35.35
ZCB Hero Fincorp -/- 0.30 250.00 28.19
Corporate Debts LIC Housing Fin. -/- 0.28 250.00 26.02
Corporate Debts Adani Transmissi -/- 0.27 250.00 25.28
Corporate Debts H D F C -/- 0.27 25.00 25.08
Corporate Debts Sundaram Finance -/- 0.27 250.00 25.20
Corporate Debts N A B A R D -/- 0.27 250.00 25.43
Corporate Debts Power Fin.Corpn. -/- 0.27 250.00 25.32
Corporate Debts HDB FINANC SER -/- 0.27 250.00 25.06
Corporate Debts LIC Housing Fin. -/- 0.27 250.00 25.72
Corporate Debts LIC Housing Fin. -/- 0.27 250.00 25.86
Corporate Debts Shriram Trans. -/- 0.27 250.00 25.17
Corporate Debts H D F C -/- 0.27 500.00 25.85
Corporate Debts JSW Energy -/- 0.26 250.00 25.03
Corporate Debts LIC Housing Fin. -/- 0.22 200.00 20.61
Corporate Debts Tata Capital Fin -/- 0.22 200.00 20.39
Corporate Debts Oriental Nagpur -/- 0.20 1,850.00 18.74
Corporate Debts Oriental Nagpur -/- 0.20 1,850.00 18.69
Corporate Debts ICICI Home Fin -/- 0.19 360.00 18.03
Corporate Debts Nabha Power -/- 0.18 165.00 16.83
Corporate Debts H D F C -/- 0.16 150.00 15.47
Corporate Debts JSW Energy -/- 0.16 150.00 15.02
Corporate Debts Dewan Hsg. Fin. -/- 0.16 150.00 15.28
Corporate Debts Power Grid Corpn -/- 0.11 100.00 10.46
Corporate Debts E X I M Bank -/- 0.11 100.00 10.34
Corporate Debts JSW Energy -/- 0.11 100.00 10.01
Corporate Debts LIC Housing Fin. -/- 0.11 100.00 10.35
Corporate Debts INDIAN RAILW.FIN -/- 0.11 100.00 10.25
Corporate Debts H D F C -/- 0.11 10.00 10.21
Corporate Debts S I D B I -/- 0.11 100.00 10.19
Corporate Debts Oriental Nagpur -/- 0.09 800.00 8.07
Corporate Debts Power Grid Corpn -/- 0.06 40.00 5.23
Corporate Debts INDIAN RAILW.FIN -/- 0.05 50.00 5.12
Corporate Debts Power Fin.Corpn. -/- 0.05 50.00 5.07
Corporate Debts IDBI Bank -/- 0.03 300.00 3
Corporate Debts Dewan Hsg. Fin. -/- 0.03 23,376.00 2.39
 
Government Securities
Govt. Securities GSEC2019 -/- 1.19 10,958,000.00 112.16
Govt. Securities GSEC2019 -/- 1.10 10,000,000.00 103.65
Govt. Securities GSEC2019 -/- 1.03 9,400,000.00 97.63
Govt. Securities GSEC2019 -/- 0.27 2,500,000.00 25.46
Govt. Securities GSEC2018 -/- 0.26 2,430,000.00 24.52
Govt. Securities GSEC2017 -/- 0.11 1,000,000.00 10.06
Govt. Securities GSEC2018 -/- 0.05 500,000.00 5.15
Govt. Securities GSEC2019 -/- 0.05 500,000.00 5.13
Govt. Securities GSEC2020 -/- 0.02 225,000.00 2.33
Govt. Securities GSEC2018 -/- 0.01 50,000.00 0.51
 
Money Market Investments
Commercial Paper IL&FS Transport -/- 2.80 5,300.00 264.80
Commercial Paper Stand.Char. Inv. -/- 1.01 2,000.00 95.02
Certificate of Deposits S I D B I -/- 1.01 10,000.00 95.66
Commercial Paper Satin Creditcare -/- 0.53 1,000.00 49.95
Commercial Paper LIC Housing Fin. -/- 0.52 1,000.00 49.12
Certificate of Deposits IndusInd Bank -/- 0.51 5,000.00 48.35
Certificate of Deposits S I D B I -/- 0.51 5,000.00 47.76
Certificate of Deposits N A B A R D -/- 0.01 75.00 0.73
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Floating Rate - -/- 4.76 20,183,889.00 450.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.41 0.00 227.86
CBLO C C I -/- 1.85 0.00 175
CBLO C C I -/- 0.11 0.00 10.63
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma
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