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

Moderately Low
19 yrs 12 monthsStarted on:14 May 1998
₹ 8113.32 Cras on: 20 Apr 2018
Short Term Horizon
1.05%
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)
YTD1.98
1 Month0.55
3 Month1.72
1 YR6.27
2 YR7.04
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR6.07
2 YR6.51
3 YR6.99
5 YR7.55
10 YR7.87

Portfolio

Company Name% Assets
Tata Power Co. Ltd. 02/08/2019 7.70%6.46
ECL Finance Ltd. 23/09/2022 9.10%6.16
Adani Infra (India) Ltd. 11/04/20195.64
Indiabulls Infraestates Ltd. 25/09/2020 9.04%4.94
ONGC Petro Additions Ltd. 18/05/2020 7.68%4.62
Edelweiss Finvest Pvt. Ltd. 27/09/2022 9.10%3.69
Asian Satellite Broadcast Pvt.Ltd. 26/06/20183.09
Power Finance Corpn. Ltd. 13/05/2019 7.95%3.07
Housing Development Finance Corpn. Ltd. 282-D 20/12/20182.58
Aasan Corporate Solutions Pvt. Ltd. 18/02/2021 9.65%2.47

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.67%
Beta0.49%
Sharpe Ratio4.44

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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