Birla Sun Life Cash Manager (Debt, Ultra Short Term)

Moderately Low
19 yrs 10 monthsStarted on:14 May 1998
₹ 8922.11 Cras on: 16 Feb 2018
Short Term Horizon
1.04%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. 100% of its corpus is invested in a diversified portfolio debt and money market securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.71
1 Month0.49
3 Month1.15
1 YR6.16
2 YR7.34
3 YR7.54

SIP Returns

TenureReturns (CAGR)
1 YR5.64
2 YR6.47
3 YR6.98
5 YR7.59
10 YR7.87

Portfolio

Company Name% Assets
Tata Power Co. Ltd. 02/08/2019 7.70%5.87
Reliance Jio Infocomm Ltd. 31/07/2018 8.55%4.33
ONGC Petro Additions Ltd. 18/05/2020 7.68%4.18
Reserve Bank of India 317-D 15/03/20183.9
Indiabulls Infraestates Ltd. 25/09/2020 9.04%3.34
Rajasthan State 15/03/2018 8.39%2.81
National Bank For Agriculture & Rural Development 08/06/2020 7.04%2.78
National Bank For Agriculture & Rural Development 27/04/2020 7.14%2.57
Tata Capital Financial Services Ltd. 27/04/2018 8.85%2.24
National Bank For Agriculture & Rural Development 25/05/2020 7.07%2.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.67%
Beta0.51%
Sharpe Ratio6.47

Kaustubh Gupta,Mohit Sharma

Mr. Gupta is a B.Com and a Chartered Accountant.Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Other Funds Managed by Kaustubh Gupta,Mohit Sharma

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