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Aditya Birla Sun Life Cash Plus - Institutional Premium Plan (G)

PLAN: Institutional Premium Plan OPTIONS: Growth
269.936 0.05 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Sep 29, 2017)

Debt Rating Value %
Debt Instruments267.872.10
LIC Housing Finance Limited (15/11/2017) (ZCB) CARE AAA61.230.48
9.05% PNB Housing Finance (21/10/2017) CARE AAA34.440.27
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA33.170.26
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA26.790.21
8.50% Power Finance Corporation Limited (28/11/2017) CRISIL AAA22.960.18
8.91% Power Finance Corporation Limited (15/10/2017) CRISIL AAA20.410.16
7.88% Power Finance Corporation Limited (21/10/2017) CRISIL AAA17.860.14
8.79% LIC Housing Finance Limited (24/11/2017) CRISIL AAA11.480.09
9.36% Vedanta Limited (30/10/2017) CRISIL AA11.480.09
7.67% Housing Development Finance Corporation Limited (23/11/2017) CRISIL AAA11.480.09
9.20% Housing Development Finance Corporation Limited (08/10/2017) CRISIL AAA11.480.09
9.80% LIC Housing Finance Limited (22/10/2017) CRISIL AAA5.100.04
Fixed Deposit821.486.44
6.23% IDFC Bank Limited (05/12/2017)228.331.79
6.23% IDFC Bank Limited (07/12/2017)228.331.79
6.3% RBL Bank (22/11/2017)136.491.07
6.28% The South Indian Bank Limited (14/12/2017)91.840.72
6.25% RBL Bank (20/12/2017)91.840.72
6.25% Yes Bank Limited (20/12/2017)45.920.36
Money Market Rating Value %
Bills Rediscounting-677.345.31
Kotak Mahindra Bank Limited (16/11/2017) -225.781.77
Kotak Mahindra Bank Limited (04/12/2017) -225.781.77
Kotak Mahindra Bank Limited (22/12/2017) -224.501.76
Money Market Instruments / CD-2,151.9216.87
ICICI Bank Limited (17/11/2017) -427.323.35
ICICI Bank Limited (11/12/2017) -405.643.18
The South Indian Bank Limited (20/11/2017) -225.781.77
ICICI Bank Limited (23/11/2017) -225.781.77
The South Indian Bank Limited (18/12/2017) -202.821.59
RBL Bank (18/12/2017) -202.821.59
The South Indian Bank Limited (31/10/2017) -133.941.05
Karur Vysya Bank Limited (21/12/2017) -112.250.88
DCB Bank Limited (29/11/2017) -56.130.44
Yes Bank Limited (07/11/2017) -45.920.36
Kotak Mahindra Bank Limited (16/11/2017) -44.650.35
Abu Dhabi Commercial Bank (ADCB) (13/11/2017) -22.960.18
Abu Dhabi Commercial Bank (ADCB) (30/11/2017) -22.960.18
Abu Dhabi Commercial Bank (ADCB) (13/12/2017) -22.960.18
Money Market Instruments / CP-7,342.3157.56
Housing Development Finance Corporation Limited (20/11/2017) -418.393.28
Steel Authority of India Limited (12/10/2017) -412.023.23
Housing Development Finance Corporation Limited (27/10/2017) -281.912.21
Vedanta Limited (20/11/2017) -271.702.13
Steel Authority of India Limited (27/11/2017) -248.741.95
Housing Development Finance Corporation Limited (28/11/2017) -239.811.88
L&T Finance Limited (13/10/2017) -227.061.78
Nabha Power Limited (25/10/2017) -227.061.78
Vedanta Limited (15/12/2017) -225.781.77
PNB Housing Finance (17/10/2017) -225.781.77
Housing Development Finance Corporation Limited (18/12/2017) -224.501.76
Nabha Power Limited (12/10/2017) -182.411.43
Vedanta Limited (30/11/2017) -181.131.42
Citicorp Finance India Limited (27/11/2017) -181.131.42
India Infoline Finance Limited (04/12/2017) -169.651.33
National Fertilizers Limited (10/11/2017) -156.901.23
JSW Steel Limited (30/10/2017) -136.491.07
Housing Development Finance Corporation Limited (07/11/2017) -136.491.07
JSW Steel Limited (15/12/2017) -135.211.06
STCI Finance Limited (20/12/2017) -135.211.06
IIFL Wealth Finance Limited (30/10/2017) -113.530.89
Welspun Renewables Energy Private Limited (14/11/2017) -113.530.89
IIFL Wealth Finance Limited (13/11/2017) -113.530.89
Steel Authority of India Limited (20/11/2017) -113.530.89
Muthoot Finance Limited (20/11/2017) -113.530.89
Vedanta Limited (17/11/2017) -110.980.87
Vedanta Limited (10/11/2017) -108.430.85
Indiabulls Real Estate Limited (17/10/2017) -90.570.71
PNB Housing Finance (24/11/2017) -90.570.71
Fullerton India Credit Company Limited (24/11/2017) -90.570.71
Vedanta Limited (29/11/2017) -90.570.71
Vedanta Limited (05/12/2017) -90.570.71
Nabha Power Limited (22/12/2017) -90.570.71
Deutsche Investments India Pvt Limited (28/12/2017) -89.290.70
LIC Housing Finance Limited (12/12/2017) -79.090.62
India Infoline Finance Limited (26/10/2017) -67.610.53
Tata Power Company Limited (02/11/2017) -67.610.53
GIC Housing Finance Limited (24/11/2017) -67.610.53
Citicorp Finance India Limited (24/11/2017) -67.610.53
Talwandi Sabo Power Limited (30/11/2017) -67.610.53
ECL Finance Limited (27/10/2017) -63.780.50
JM Financial Credit Solution Limited (03/11/2017) -56.130.44
HT Media Limited (21/11/2017) -49.750.39
Cholamandalam Investment and Finance Company Limited (16/10/2017) -45.920.36
Tata Power Company Limited (27/10/2017) -45.920.36
Bahadur Chand Investments Pvt Limited (27/10/2017) -45.920.36
Godrej Agrovet Limited (03/11/2017) -45.920.36
Dalmia Cement (Bharat) Limited (07/11/2017) -45.920.36
Citicorp Finance India Limited (20/11/2017) -44.650.35
Citicorp Finance India Limited (21/11/2017) -44.650.35
Julius Baer Capital India Pvt Ltd. (23/11/2017) -44.650.35
PNB Housing Finance (29/11/2017) -44.650.35
Tata Housing Development Company Limited (11/12/2017) -44.650.35
Kotak Securities Limited (13/12/2017) -44.650.35
Tata Power Renewable Energy Limited (26/12/2017) -44.650.35
Barclays Invest & Loans India Limited (26/12/2017) -44.650.35
JSW Steel Limited (31/10/2017) -40.820.32
Bahadur Chand Investments Pvt Limited (08/11/2017) -35.720.28
JSW Steel Limited (10/11/2017) -34.440.27
Vedanta Limited (15/11/2017) -34.440.27
ECL Finance Limited (27/11/2017) -31.890.25
JM Financial Limited (03/10/2017) -22.960.18
JM Financial Capital Limited (18/10/2017) -22.960.18
Fullerton India Credit Company Limited (27/10/2017) -22.960.18
S.D. Corporation Pvt Limited (08/11/2017) -22.960.18
Sterlite Technologies Limited (17/11/2017) -22.960.18
Power Finance Corporation Limited (05/12/2017) -22.960.18
JM Financial Capital Limited (21/12/2017) -22.960.18
LIC Housing Finance Limited (10/11/2017) -2.550.02
Treasury Bill-1,493.7211.71
91 Days Tbill (MD 21/12/2017)-436.253.42
91 Days Tbill (MD 17/11/2017)-346.962.72
91 Days Tbill (MD 23/11/2017)-334.212.62
91 Days Tbill (MD 30/11/2017)-122.460.96
182 Days Tbill (MD 30/11/2017)-113.530.89
182 Days Tbill (MD 02/11/2017)-67.610.53
91 Days Tbill (MD 14/12/2017)-47.200.37
91 Days Tbill (MD 09/11/2017)-22.960.18
91 Days Tbill (MD 05/10/2017)-2.550.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-228.331.79
Clearing Corporation of India Ltd-228.331.79
Clearing Corporation of India Ltd-228.331.79
Clearing Corporation of India Ltd-228.331.79
Clearing Corporation of India Ltd-228.331.79
Clearing Corporation of India Ltd-144.141.13
Clearing Corporation of India Ltd-136.491.07
Clearing Corporation of India Ltd-100.770.79
Clearing Corporation of India Ltd-91.840.72
Clearing Corporation of India Ltd-91.840.72
Clearing Corporation of India Ltd-91.840.72
Clearing Corporation of India Ltd-57.400.45
Clearing Corporation of India Ltd-54.850.43
Clearing Corporation of India Ltd-43.370.34
Clearing Corporation of India Ltd-38.270.30
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