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) : 7210.33
NAV Details
NAV Date : 26-May-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 0.17 0.55 1.92 3.17 7.69 8.13 8.75 7.24
Category Avg 0.17 0.59 1.78 2.88 7.83 8.20 8.33 8.67
Category Best 0.30 0.97 2.84 4.71 12.73 10.63 9.80 72.87
Category Worst 0.10 0.41 1.25 [9.21] [5.94] 2.51 [0.06] 3.56
Latest Payouts
  Dividends Bonus
Ratio 0.15 NA
Date 5/23/2017 12:00:00 AM 5/23/2017 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. -/- 8.67 6,250.00 625.36
Corporate Debts Reliance Jio -/- 6.82 4,848.00 491.59
Corporate Debts S I D B I -/- 2.82 2,000.00 203.03
PTC Unspecified PTC -/- 2.82 2,029,470,786.00 203.22
Corporate Debts Tata Capital Fin -/- 2.80 2,000.00 201.96
Corporate Debts Indiabulls Hous. -/- 2.33 1,650.00 167.68
Corporate Debts Shriram Trans. -/- 2.31 1,650.00 166.36
Corporate Debts H D F C -/- 2.30 164.00 165.51
Corporate Debts Tata Sons -/- 2.27 1,650.00 163.38
Corporate Debts Power Fin.Corpn. -/- 1.96 1,400.00 141.34
Corporate Debts E X I M Bank -/- 1.81 1,260.00 130.52
Corporate Debts Power Fin.Corpn. -/- 1.75 1,250.00 125.89
Corporate Debts Tata Capital Fin -/- 1.75 1,250.00 126.53
Corporate Debts Power Fin.Corpn. -/- 1.73 1,235.00 124.96
Corporate Debts Indiabulls Hous. -/- 1.66 1,000.00 119.66
Corporate Debts ONGC Petro Add. -/- 1.62 115.00 116.67
Corporate Debts Cholaman.Inv.&Fn -/- 1.53 1,100.00 110.47
Corporate Debts Fullerton India -/- 1.40 1,000.00 100.64
Corporate Debts Indiabulls Hous. -/- 1.40 1,000.00 100.67
Corporate Debts Piramal Enterp. -/- 1.39 1,000.00 100.12
Corporate Debts Shriram Trans. -/- 1.39 1,000,000.00 100.45
ZCB Tata Motors Fin -/- 1.30 850.00 93.72
Corporate Debts Power Fin.Corpn. -/- 1.27 900.00 91.21
Corporate Debts Aditya Bir. Nuv. -/- 1.26 900.00 91.10
Corporate Debts S I D B I -/- 1.20 850.00 86.59
Corporate Debts Reliance Jio -/- 1.12 800.00 80.93
Corporate Debts H D F C -/- 1.05 75.00 75.80
Corporate Debts Cholaman.Inv.&Fn -/- 1.05 750.00 75.50
Corporate Debts H D F C -/- 1.05 1,500.00 75.91
Corporate Debts H D F C -/- 1.04 75.00 75.22
Corporate Debts H D F C -/- 1.04 75.00 75.04
Corporate Debts Nirma -/- 1.04 750.00 75.25
Corporate Debts Cholaman.Inv.&Fn -/- 1.02 730.00 73.31
Corporate Debts Power Fin.Corpn. -/- 0.98 700.00 70.92
Corporate Debts Grand View Estat -/- 0.92 13.00 66.19
ZCB H D F C -/- 0.86 1,000.00 62.21
Corporate Debts Talwandi Sabo -/- 0.81 580.00 58.40
Corporate Debts Rural Elec.Corp. -/- 0.79 550.00 57.10
ZCB Pirmal Finance -/- 0.75 500.00 54.39
Corporate Debts N A B A R D -/- 0.70 500.00 50.59
Corporate Debts IDFC Bank -/- 0.70 500.00 50.27
Corporate Debts N A B A R D -/- 0.69 500.00 49.89
Corporate Debts Rural Elec.Corp. -/- 0.57 400.00 41.21
Corporate Debts Power Fin.Corpn. -/- 0.57 400.00 41.34
Corporate Debts Dewan Hsg. Fin. -/- 0.49 350,000.00 35.29
Corporate Debts Shriram Trans. -/- 0.49 350.00 35.31
Corporate Debts Dewan Hsg. Fin. -/- 0.45 323,376.00 32.63
Corporate Debts Nabha Power -/- 0.42 300.00 30.30
Corporate Debts SP Jammu Udhamp. -/- 0.39 281.00 28.17
ZCB Hero Fincorp -/- 0.38 250.00 27.46
Corporate Debts Adani Transmissi -/- 0.35 250.00 25.36
Corporate Debts JSW Energy -/- 0.35 250.00 25.19
Corporate Debts Piramal Enterp. -/- 0.35 250.00 25.01
Corporate Debts Shriram Trans. -/- 0.35 250.00 25.20
Corporate Debts H D F C -/- 0.35 25.00 25.46
Corporate Debts HDB FINANC SER -/- 0.35 250.00 24.91
Corporate Debts H D F C -/- 0.35 25.00 25.08
Corporate Debts Power Fin.Corpn. -/- 0.35 250.00 25.28
Corporate Debts Tata Capital Fin -/- 0.28 200.00 20.34
Corporate Debts Oriental Nagpur -/- 0.26 1,850.00 18.58
Corporate Debts Oriental Nagpur -/- 0.26 1,850.00 18.58
Corporate Debts ICICI Home Fin -/- 0.25 360.00 18.12
Corporate Debts Nabha Power -/- 0.23 165.00 16.77
Corporate Debts Dewan Hsg. Fin. -/- 0.21 150.00 15.25
Corporate Debts Power Grid Corpn -/- 0.14 100.00 10.43
Corporate Debts E X I M Bank -/- 0.14 100.00 10.36
Corporate Debts Power Fin.Corpn. -/- 0.14 100.00 10.23
Corporate Debts S I D B I -/- 0.14 100.00 10.16
Corporate Debts Oriental Nagpur -/- 0.11 800.00 8.03
Corporate Debts Power Fin.Corpn. -/- 0.07 50.00 5.05
Corporate Debts Shriram Trans. -/- 0.07 50,000.00 5.04
Corporate Debts Power Grid Corpn -/- 0.07 40.00 5.23
Corporate Debts JSW Energy -/- 0.07 50.00 5.04
Corporate Debts Rural Elec.Corp. -/- 0.07 50.00 5.20
Corporate Debts IDBI Bank -/- 0.04 300.00 3
 
Government Securities
Govt. Securities GSEC2019 -/- 1.55 10,958,000.00 111.91
Govt. Securities GSEC2019 -/- 1.44 10,000,000.00 103.47
Govt. Securities GSEC2019 -/- 1.35 9,400,000.00 97.32
Govt. Securities GSEC2019 -/- 0.35 2,500,000.00 25.35
Govt. Securities GSEC2018 -/- 0.34 2,430,000.00 24.62
Govt. Securities GSEC2018 -/- 0.07 500,000.00 5.18
Govt. Securities GSEC2018 -/- 0.07 500,000.00 5.18
Govt. Securities GSEC2019 -/- 0.07 500,000.00 5.13
 
Money Market Investments
Commercial Paper Tata Realty -/- 2.03 3,000.00 146.67
Commercial Paper N A B A R D -/- 0.68 1,000.00 48.87
Commercial Paper Tata Motors Fin -/- 0.68 1,000.00 48.73
Commercial Paper Satin Creditcare -/- 0.67 1,000.00 48.60
Commercial Paper L&T Finance -/- 0.34 500.00 24.50
Certificate of Deposits Vijaya Bank -/- 0.15 1,130.00 11.10
Certificate of Deposits Andhra Bank -/- 0.03 240.00 2.36
Certificate of Deposits N A B A R D -/- 0.01 75.00 0.71
Certificate of Deposits E X I M Bank -/- 0.01 60.00 0.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.55 0.00 255.99
CBLO C C I -/- 3.32 0.00 239.65
CBLO C C I -/- 0.97 0.00 70.28
 
 
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.) : 195,331.11
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
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