Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
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M a r c h 2 0 0 7<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Cash Manager<br />
Interest Rate Sensitivity: Low<br />
As on February 28, <strong>2007</strong><br />
Investment Objective:<br />
An Open-ended liquid scheme with<br />
<strong>the</strong> objective to provide current<br />
income which is consistent with a<br />
portfolio that <strong>of</strong>fers investors superior<br />
liquidity by investing 100% in a<br />
diversified portfolio <strong>of</strong> debt (Fixed<br />
Income) and money market securities.<br />
Date <strong>of</strong> inception / takeover:<br />
May 14, 1998<br />
NAV:<br />
Rs.<br />
Institutional Daily Dividend 10.0020<br />
Retail Growth<br />
18.2795<br />
Institutional Growth 12.4180<br />
Retail Weekly Dividend 10.0022<br />
Institutional Weekly Dividend 10.0022<br />
Portfolio<br />
Issuer Market Value % to Net Rating<br />
Rs. in. Lacs Assets<br />
Money Market Instruments 25783.53 60.64<br />
UTI Bank Ltd. 7965.68 18.73 P1+<br />
<strong>Sun</strong>daram Finance Ltd. 2493.41 5.86 P1+<br />
IndusInd Bank Ltd. 2491.06 5.86 P1+<br />
Bank Of Nova Scotia 2482.91 5.84 P1+<br />
<strong>Sun</strong>daram Finance Ltd. 2482.11 5.84 A1+<br />
ABN Amro Bank 1993.55 4.69 A1+<br />
ICICI Bank Ltd. 1464.90 3.45 A1+<br />
State Bank <strong>of</strong> Patiala 1442.72 3.39 A1+<br />
Union Bank <strong>of</strong> India 995.83 2.34 P1+<br />
American Express Bank 992.96 2.34 P1+<br />
Kotak Mahindra Prime Ltd. 978.39 2.30 P1+<br />
Cash & Current Assets 16738.92 39.36<br />
Total Net Asset 42522.45 100.00<br />
Load Structure:<br />
Entry Load: NIL<br />
Exit Load: NIL<br />
Benchmark:<br />
Crisil Liquid <strong>Fund</strong> Index<br />
Average Maturity:<br />
0.07 Years<br />
Corpus:<br />
Rs. 425.22 Crores<br />
NAV Per<strong>for</strong>mance<br />
Asset Allocation<br />
8<br />
7<br />
6<br />
5<br />
6.76<br />
6.19<br />
6.04<br />
5.46<br />
5.56<br />
5.01<br />
5.76<br />
7.09<br />
Money Market Instruments<br />
60.64%<br />
4<br />
3<br />
2<br />
3.67<br />
3.05<br />
Cash & Current Assets<br />
39.36%<br />
1<br />
0<br />
6 <strong>Month</strong>s 1 Year 2 Years 3 Years 5 Years Since Inception<br />
<strong>Birla</strong> <strong>Sun</strong><strong>Life</strong> Cash Manager - Growth<br />
Crisil Liquid <strong>Fund</strong> Index<br />
AAAf by CRISIL*<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.)<br />
Rating Pr<strong>of</strong>ile<br />
^ # <strong>for</strong> methodology please refer page 3<br />
AAA<br />
60.64%<br />
#<br />
Value Research Rating<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Cash Manager -<br />
Institutional Plan<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.)<br />
# <strong>for</strong> methodology please refer page 3<br />
Cash & Current Assets<br />
39.36%<br />
36<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Per<strong>for</strong>mance has been calculated on <strong>the</strong> basis <strong>of</strong> <strong>the</strong> Advertisement Code as prescribe under SEBI (<strong>Mutual</strong> <strong>Fund</strong>s)<br />
Regulations 1996. Returns are in % and absolute returns <strong>for</strong> period less than 1 year & CAGR <strong>for</strong> period 1 year or more.
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