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 : Mohit Sharma
Net Assets (Rs. cr) : 7477.71
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 100.72
Buy/Resale Price [Rs.] : 100.72
Sell/Repurchase Price [Rs.] : 100.72
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 0.19 0.69 1.90 3.74 7.60 8.17 8.70 7.26
Category Avg 0.26 0.72 1.99 3.41 7.74 8.22 8.29 8.69
Category Best 3.90 4.28 5.28 5.39 12.67 10.20 9.77 71.64
Category Worst 0.12 0.46 1.33 [6] [2.66] 2.43 0.14 3.62
Latest Payouts
  Dividends Bonus
Ratio 0.15 NA
Date 7/18/2017 12:00:00 AM 7/18/2017 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. -/- 9.37 7,000.00 700.35
Corporate Debts Reliance Jio -/- 5.22 3,848.00 390.30
Corporate Debts ONGC Petro Add. -/- 5.04 375.00 377.10
PTC Unspecified PTC -/- 2.72 2,029,470,786.00 203.17
Corporate Debts S I D B I -/- 2.71 2,000.00 202.99
Corporate Debts Tata Capital Fin -/- 2.70 2,000.00 201.83
Corporate Debts N A B A R D -/- 2.67 2,000.00 200
Corporate Debts N A B A R D -/- 2.34 1,750.00 175.18
Corporate Debts Indiabulls Hous. -/- 2.24 1,650.00 167.62
Corporate Debts Shriram Trans. -/- 2.23 1,650.00 166.61
Corporate Debts H D F C -/- 2.22 164.00 165.84
Corporate Debts Tata Sons -/- 2.20 1,650.00 164.50
Corporate Debts Kotak Mahindra P -/- 2.01 1,500.00 150.60
Corporate Debts Power Fin.Corpn. -/- 1.89 1,400.00 141.37
Corporate Debts E X I M Bank -/- 1.74 1,260.00 130.30
Corporate Debts Tata Capital Fin -/- 1.69 1,250.00 126.57
Corporate Debts Power Fin.Corpn. -/- 1.67 1,235.00 125.02
Corporate Debts Indiabulls Hous. -/- 1.63 1,000.00 121.88
Corporate Debts ONGC Petro Add. -/- 1.56 115.00 116.65
Corporate Debts Cholaman.Inv.&Fn -/- 1.48 1,100.00 110.55
Corporate Debts Grand View Estat -/- 1.42 21.00 106.38
Corporate Debts Indiabulls Hous. -/- 1.36 1,000.00 102.05
Corporate Debts Fullerton India -/- 1.35 1,000.00 101.11
Corporate Debts Shriram Trans. -/- 1.34 1,000.00 100.12
ZCB Sheba Properties -/- 1.27 850.00 95.02
Corporate Debts Aditya Bir. Nuv. -/- 1.22 900.00 90.90
Corporate Debts S I D B I -/- 1.16 850.00 86.53
Corporate Debts Reliance Jio -/- 1.08 800.00 80.99
Corporate Debts H D F C -/- 1.02 75.00 76.16
Corporate Debts H D F C -/- 1.01 1,500.00 75.88
Corporate Debts Nirma -/- 1.01 750.00 75.38
Corporate Debts Cholaman.Inv.&Fn -/- 1.01 750.00 75.37
Corporate Debts H D F C -/- 1.01 75.00 75.20
Corporate Debts H D F C -/- 1.01 75.00 75.18
Corporate Debts Tata Capital Fin -/- 1 750.00 75.06
Corporate Debts Grand View Estat -/- 1 75.00 75.05
Corporate Debts Cholaman.Inv.&Fn -/- 0.98 730.00 73.37
Corporate Debts HDB FINANC SER -/- 0.94 700.00 70.14
Corporate Debts High Point Prop. -/- 0.94 70.00 70.60
ZCB H D F C -/- 0.85 1,000.00 63.32
Corporate Debts Talwandi Sabo -/- 0.78 580.00 58.23
Corporate Debts Rural Elec.Corp. -/- 0.76 550.00 57.13
ZCB Pirmal Finance -/- 0.74 500.00 55.27
Corporate Debts Cholaman.Inv.&Fn -/- 0.67 500.00 50.29
Corporate Debts IDFC Bank -/- 0.67 500.00 50.19
Corporate Debts Rural Elec.Corp. -/- 0.67 500.00 50.17
Corporate Debts N A B A R D -/- 0.67 500.00 50.14
Corporate Debts PNB Housing -/- 0.67 500.00 49.96
Corporate Debts N A B A R D -/- 0.67 500.00 49.94
Corporate Debts Power Fin.Corpn. -/- 0.55 400.00 41.26
Corporate Debts Rural Elec.Corp. -/- 0.55 400.00 41.16
Corporate Debts H D F C -/- 0.54 40.00 40.41
Corporate Debts Shriram Trans. -/- 0.47 350.00 35.37
Corporate Debts Dewan Hsg. Fin. -/- 0.44 323,376.00 32.76
Corporate Debts Dewan Hsg. Fin. -/- 0.41 300,000.00 30.37
Corporate Debts Nabha Power -/- 0.40 300.00 30.18
ZCB Hero Fincorp -/- 0.37 250.00 27.83
Corporate Debts LIC Housing Fin. -/- 0.34 250.00 25.75
Corporate Debts H D F C -/- 0.34 500.00 25.74
Corporate Debts LIC Housing Fin. -/- 0.34 250.00 25.59
Corporate Debts Adani Transmissi -/- 0.34 250.00 25.32
Corporate Debts Power Fin.Corpn. -/- 0.34 250.00 25.28
Corporate Debts Shriram Trans. -/- 0.34 250.00 25.19
Corporate Debts JSW Energy -/- 0.34 250.00 25.10
Corporate Debts H D F C -/- 0.34 25.00 25.08
Corporate Debts HDB FINANC SER -/- 0.33 250.00 24.98
Corporate Debts LIC Housing Fin. -/- 0.27 200.00 20.52
Corporate Debts Tata Capital Fin -/- 0.27 200.00 20.38
Corporate Debts Oriental Nagpur -/- 0.25 1,850.00 18.63
Corporate Debts Oriental Nagpur -/- 0.25 1,850.00 18.62
Corporate Debts ICICI Home Fin -/- 0.24 360.00 18.08
Corporate Debts Nabha Power -/- 0.22 165.00 16.79
Corporate Debts Dewan Hsg. Fin. -/- 0.20 150.00 15.27
Corporate Debts JSW Energy -/- 0.20 150.00 15.06
Corporate Debts Power Grid Corpn -/- 0.14 100.00 10.43
Corporate Debts E X I M Bank -/- 0.14 100.00 10.34
Corporate Debts INDIAN RAILW.FIN -/- 0.14 100.00 10.24
Corporate Debts H D F C -/- 0.14 10.00 10.17
Corporate Debts S I D B I -/- 0.14 100.00 10.16
Corporate Debts JSW Energy -/- 0.13 100.00 10.04
Corporate Debts Oriental Nagpur -/- 0.11 800.00 8.05
Corporate Debts Power Grid Corpn -/- 0.07 40.00 5.22
Corporate Debts INDIAN RAILW.FIN -/- 0.07 50.00 5.11
Corporate Debts Power Fin.Corpn. -/- 0.07 50.00 5.05
Corporate Debts H D F C -/- 0.07 50.00 5.03
Corporate Debts IDBI Bank -/- 0.04 300.00 2.98
 
Government Securities
Govt. Securities GSEC2019 -/- 1.50 10,958,000.00 112.06
Govt. Securities GSEC2019 -/- 1.39 10,000,000.00 103.64
Govt. Securities GSEC2019 -/- 1.30 9,400,000.00 97.53
Govt. Securities GSEC2019 -/- 0.34 2,500,000.00 25.41
Govt. Securities GSEC2018 -/- 0.33 2,430,000.00 24.55
Govt. Securities GSEC2018 -/- 0.07 500,000.00 5.16
Govt. Securities GSEC2018 -/- 0.07 500,000.00 5.16
Govt. Securities GSEC2019 -/- 0.07 500,000.00 5.13
 
Money Market Investments
Commercial Paper Tata Realty -/- 1.99 3,000.00 148.44
Certificate of Deposits S I D B I -/- 1.26 10,000.00 94.47
Commercial Paper Stand.Char. Inv. -/- 1.25 2,000.00 93.73
Commercial Paper Satin Creditcare -/- 0.66 1,000.00 49.28
Commercial Paper L&T Infra Fin -/- 0.66 1,000.00 49.19
Certificate of Deposits Vijaya Bank -/- 0.15 1,130.00 11.21
Certificate of Deposits S I D B I -/- 0.13 1,000.00 9.43
Certificate of Deposits Andhra Bank -/- 0.03 240.00 2.38
Certificate of Deposits N A B A R D -/- 0.01 75.00 0.72
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Floating Rate - -/- 0 0.00 0
 
Cash & Cash Equivalent
CBLO C C I -/- 1.54 0.00 115.28
Net CA & Others Net CA & Others -/- [6.32] 0.00 [472.22]
 
 
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 : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Birla Sun Life Trustee Co
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