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) : 5515.6
NAV Details
NAV Date : 25-Nov-14
NAV [Rs.] : 100.34
Buy/Resale Price [Rs.] : 100.34
Sell/Repurchase Price [Rs.] : 100.34
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 0.18 0.85 2.29 4.34 9.54 9.59 8.57 7.09
Category Avg [1.60] 4.74 6.65 7.86 8.55 7.88 6.35 12.25
Category Best 11.86 8.34 10.59 11.01 10.23 8.75 7.11 163.86
Category Worst [258.91] [58.34] [13.75] [6.42] 0.39 6.86 5.36 [0.38]
Latest Payouts
  Dividends Bonus
Ratio 0.19 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 100000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts 8.70% L and T Fincorp Limited (26/06/2015) -/- 5.13 1,500 150.12
Corporate Debts 9.20% Tata Capital Financial Services Ltd (21/05/2015) -/- 3.42 1,000 100.02
Corporate Debts 8.82% Tata Capital Financial Services Ltd (17/06/2016) -/- 2.73 800 79.93
Corporate Debts 10.90% Reliance Gas Transportation Infrastructure Ltd (06/01 -/- 2.58 750 75.43
Corporate Debts 9.01% Power Finance Corporation Ltd (21/08/2017) -/- 2.56 750 74.90
Corporate Debts 10.41% Tata Motors Finance Ltd (17/02/2014) -/- 1.72 500 50.35
Corporate Debts 8.82% Tata Capital Housing Finance Ltd (17/06/2016) -/- 1.71 500 50
Corporate Debts 8.90% Tata Capital Housing Finance Ltd (09/05/2016) -/- 1.71 500 50
Corporate Debts 9.75% Sundaram Finance Ltd (06/09/2013) -/- 1.71 500 50.01
Corporate Debts 9.70% Kotak Mahindra Prime Ltd (03/03/2014) -/- 1.20 350 35.10
Corporate Debts 12.00% Tata Capital Financial Services Ltd (05/03/2014) -/- 1.06 3,11,316 31.18
Corporate Debts 9.90% Housing Development Finance Corporation Ltd (19/12/201 -/- 1.03 300 30.17
Corporate Debts 9.62% Housing Development Finance Corporation Ltd (27/02/201 -/- 0.86 250 25.10
Corporate Debts 9.62% Housing Development Finance Corporation Ltd (28/02/201 -/- 0.86 250 25.10
Corporate Debts 10.90% Rural Electrification Corporation Ltd (30/09/2013) -/- 0.86 250 25.12
Corporate Debts 10.7106% Cholamandalam Investment and Finance Company Ltd (2 -/- 0.86 250 25.17
Corporate Debts 8.82% Tata Capital Financial Services Ltd (24/06/2016) -/- 0.68 200 19.98
Corporate Debts 8.68% L&T Finance Ltd (26/06/2015) -/- 0.65 190 18.96
Corporate Debts 9.62% Housing Development Finance Corporation Ltd (26/02/201 -/- 0.51 150 15.06
Corporate Debts 12.00% Tata Capital Financial Services Ltd (05/03/2014) -/- 0.45 1,32,551 13.29
Corporate Debts 10.30% Cholamandalam Investment and Finance Company Ltd (19/ -/- 0.34 100 10.02
ZCB Tata Capital Financial Services Ltd (09/02/2015) -/- 0.04 10 1.14
ZCB Tata Motors Finance Ltd (23/12/2013) -/- 0.03 10 0.96
ZCB Tata Motors Finance Ltd (10/07/2014) -/- 0.03 10 0.91
ZCB Kotak Mahindra Prime Ltd (10/07/2014) -/- 0.02 5 0.46
ZCB Tata Motors Finance Ltd (16/07/2013) -/- 0.02 5 0.50
Corporate Debts 9.80% HDB Financial Services Ltd (09/02/2015) -/- 0.02 10 0.51
ZCB Shriram Transport Finance Company Ltd (10/07/2014) -/- 0.01 3 0.27
ZCB Bajaj Finance Ltd (16/07/2013) -/- 0.01 3 0.34
 
Money Market Investments
Certificate of Deposits IDBI Bank Ltd (10/09/2013) -/- 6.22 18,500 182.19
Certificate of Deposits Bank of Maharashtra (28/08/2013) -/- 5.06 15,000 148.12
Certificate of Deposits Yes Bank Ltd (05/09/2013) -/- 5.05 15,000 147.88
Commercial Paper Shapoorji Pallonji & Co Ltd (06/09/2013) -/- 4.37 2,600 127.93
Certificate of Deposits Bank of Baroda (27/08/2013) -/- 4.05 12,000 118.51
Certificate of Deposits State Bank of Patiala (26/03/2014) -/- 4.03 12,500 117.93
Commercial Paper Shapoorji Pallonji & Co Ltd (21/01/2014) -/- 3.56 2,200 104.39
Commercial Paper Housing Development Finance Corporation Ltd (10/09/2013) -/- 3.36 2,000 98.38
Commercial Paper Housing Development Finance Corporation Ltd (06/09/2013) -/- 3.36 2,000 98.45
Commercial Paper Vodafone India Ltd (10/03/2014) -/- 2.67 1,660 78.10
Commercial Paper Shapoorji Pallonji & Co Ltd (25/10/2013) -/- 2.49 1,500 72.79
Commercial Paper Kotak Mahindra Prime Ltd (27/02/2014) -/- 2.41 1,500 70.62
Certificate of Deposits Oriental Bank of Commerce (29/08/2013) -/- 2.36 7,000 69.11
Certificate of Deposits State Bank of Travancore (13/09/2013) -/- 1.68 5,000 49.22
Certificate of Deposits ING Vysya Bank Ltd (06/09/2013) -/- 1.68 5,000 49.25
Certificate of Deposits State Bank of Hyderabad (29/08/2013) -/- 1.68 5,000 49.34
Commercial Paper Standard Chartered Invest & Loans Ltd. (30/08/2013) -/- 1.68 1,000 49.31
Commercial Paper Standard Chartered Invest & Loans Ltd. (27/09/2013) -/- 1.67 1,000 49.01
Commercial Paper Kotak Mahindra Prime Ltd (10/12/2013) -/- 1.65 1,000 48.20
Commercial Paper Sesa Goa Ltd (22/11/2013) -/- 1.65 1,000 48.36
Commercial Paper Standard Chartered Invest & Loans Ltd. (15/11/2013) -/- 0.99 600 29.07
Certificate of Deposits State Bank of Mysore (25/09/2013) -/- 0.84 2,500 24.55
Certificate of Deposits State Bank of Mysore (29/11/2013) -/- 0.83 2,500 24.20
Certificate of Deposits Canara Bank (14/03/2014) -/- 0.81 2,500 23.66
Certificate of Deposits Dena Bank (14/03/2014) -/- 0.81 2,500 23.67
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / (Payables) -/- 1.18 0 35.14
CBLO Clearing Corporation of India Ltd -/- 1.05 0 30.69
 
 
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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 : Donald Stewart
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Ashok Suvarna
Fund Manager/s : Kaustubh Gupta
Other Information
Auditors : S R Batliboi & Co for MF
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