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

409.98
7.47%
4
Income Generation
Short Term Horizon
Moderately Low
1.04%
19 yrs 8 months14 May 1998
₹ 9118.29 Cr11 Dec 2017

Similar Funds

Birla Sun Life Savings Fund
  • Return (CAGR) 7.79%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
  • Return (CAGR) 8.47%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Flexible Income
  • Return (CAGR) 8.09%
  • Crisil Ranking 3
  • Value Research
UTI-Floating Rate Fund-STP
  • Return (CAGR) 7.40%
  • Crisil Ranking 3
  • Value Research
RELIANCE MONEY MANAGER FUND
  • Return (CAGR) 8.27%
  • Crisil Ranking 3
  • Value Research
Axis Banking & PSU Debt Fund
  • Return (CAGR) 8.54%
  • Crisil Ranking 3
  • Value Research
Principal Low Duration Fund
  • Return (CAGR) 7.82%
  • Crisil Ranking 4
  • Value Research
Franklin India Savings Plus Fund Retail Option
  • Return (CAGR) 7.44%
  • Crisil Ranking NA
  • Value Research
SBI Savings Fund
  • Return (CAGR) 7.52%
  • Crisil Ranking 5
  • Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
  • Return (CAGR) 7.34%
  • Crisil Ranking 4
  • Value Research
Mirae Asset Savings Fund
  • Return (CAGR) 7.33%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Ultra Short Term Fund
  • Return (CAGR) 8.02%
  • Crisil Ranking 2
  • Value Research

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.32
1 Month
0.38
3 Month
1.23
1 YR
6.57
2 YR
7.57
3 YR
7.72
TenureReturns (CAGR)
1 YR
6.3
2 YR
7.02
3 YR
7.37
5 YR
7.86
10 YR
7.98

Portfolio

Company Name% Assets
Tata Power Co. Ltd. 02/08/2019 7.70%5.13
Reliance Jio Infocomm Ltd. 31/07/2018 8.55%3.79
ONGC Petro Additions Ltd. 18/05/2020 7.68%3.67
Reserve Bank of India 317-D 15/03/20183.12
Indiabulls Infraestates Ltd. 25/09/2020 9.04%2.93
Reserve Bank of India 329-D 12/03/20182.59
Kotak Mahindra Prime Ltd. 29/05/2019 7.76%2.4
National Bank For Agriculture & Rural Development 27/04/2020 7.14%2.25
Tata Capital Financial Services Ltd. 27/04/2018 8.85%1.96
National Bank For Agriculture & Rural Development 25/05/2020 7.07%1.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.61%
Beta0.5%
Sharpe Ratio5.09

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

© CRISIL Limited 2017. All Rights Reserved