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

PLAN: Institutional Premium Plan OPTIONS: Growth
272.476 0.04 (0.02%)

NAV as on 12 Dec, 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 (OCt 31, 2017)

Debt Rating Value %
Debt Instruments376.311.15
LIC Housing Finance Limited (15/11/2017) (ZCB) CARE AAA134.950.41
12.75% Cholamandalam Investment and Finance Company (21/11/2017) ICRA AA71.180.22
8.50% Power Finance Corporation Limited (28/11/2017) CRISIL AAA50.060.15
8.53% HDB Financial Services Limited (04/12/2017) CRISIL AAA50.060.15
8.79% LIC Housing Finance Limited (24/11/2017) CRISIL AAA25.030.08
7.67% Housing Development Finance Corporation Limited (23/11/2017) CRISIL AAA25.010.08
7.70% Kotak Mahindra Prime Limited (11/12/2017) CRISIL AAA20.020.06
Privately placed / Unlisted50.110.15
8.40% Gruh Finance Limited (01/01/2018) ICRA AAA50.110.15
Government Securities50.150.15
State Government Securities (08/01/2018)SOV25.070.08
State Government Securities (08/01/2018)SOV25.070.08
Fixed Deposit1,800.005.51
6.23% IDFC Bank Limited (07/12/2017)500.001.53
6.23% IDFC Bank Limited (05/12/2017)500.001.53
6.3% RBL Bank (22/11/2017)300.000.92
6.28% The South Indian Bank Limited (14/12/2017)200.000.61
6.25% RBL Bank (20/12/2017)200.000.61
6.25% Yes Bank Limited (20/12/2017)100.000.31
Money Market Rating Value %
Bills Rediscounting-3,172.639.72
Kotak Mahindra Bank Limited (16/11/2017) -498.711.53
Kotak Mahindra Bank Limited (04/12/2017) -497.171.52
Axis Bank Limited (20/12/2017) -495.861.52
Kotak Mahindra Bank Limited (22/12/2017) -495.631.52
Axis Bank Limited (26/12/2017) -495.361.52
Kotak Mahindra Bank Limited (22/01/2018) -492.811.51
Kotak Mahindra Bank Limited (23/01/2018) -197.090.60
Money Market Instruments / CD-4,190.2412.83
ICICI Bank Limited (11/12/2017) -894.072.74
ICICI Bank Limited (23/11/2017) -498.181.53
Axis Bank Limited (15/01/2018) -493.731.51
The South Indian Bank Limited (20/11/2017) -493.401.51
The South Indian Bank Limited (18/12/2017) -446.491.37
RBL Bank (18/12/2017) -446.471.37
Axis Bank Limited (27/12/2017) -396.301.21
Karur Vysya Bank Limited (21/12/2017) -247.920.76
DCB Bank Limited (29/11/2017) -124.400.38
Abu Dhabi Commercial Bank (ADCB) (13/11/2017) -49.900.15
Abu Dhabi Commercial Bank (ADCB) (30/11/2017) -49.750.15
Abu Dhabi Commercial Bank (ADCB) (13/12/2017) -49.640.15
Money Market Instruments / CP-20,982.6564.26
IIFL Facilities Services Limited (07/11/2017) -1,497.974.59
Housing Development Finance Corporation Limited (20/11/2017) -1,101.343.37
Steel Authority of India Limited (15/01/2018) -788.982.42
Housing Development Finance Corporation Limited (28/11/2017) -741.532.27
India Infoline Finance Limited (06/11/2017) -699.212.14
Steel Authority of India Limited (16/01/2018) -690.232.11
Vedanta Limited (20/11/2017) -598.051.83
Steel Authority of India Limited (27/11/2017) -547.511.68
Vedanta Limited (15/12/2017) -496.181.52
Housing Development Finance Corporation Limited (18/12/2017) -496.021.52
PNB Housing Finance (15/01/2018) -493.431.51
Citicorp Finance India Limited (27/11/2017) -398.121.22
Vedanta Limited (30/11/2017) -398.021.22
Hero Fincorp Limited (08/12/2017) -397.341.22
Mahindra & Mahindra Financial Services Limited (20/12/2017) -396.531.21
India Infoline Finance Limited (04/12/2017) -372.741.14
National Fertilizers Limited (10/11/2017) -344.461.05
Housing Development Finance Corporation Limited (07/11/2017) -299.700.92
Nabha Power Limited (15/12/2017) -297.780.91
JSW Steel Limited (15/12/2017) -297.740.91
STCI Finance Limited (20/12/2017) -297.310.91
Axis Finance Limited (28/12/2017) -296.910.91
National Fertilizers Limited (08/12/2017) -293.160.90
Walwhan Renewable Energy Limited (14/11/2017) -249.440.76
IIFL Wealth Finance Limited (13/11/2017) -249.430.76
Steel Authority of India Limited (20/11/2017) -249.170.76
Muthoot Finance Limited (20/11/2017) -249.130.76
Shriram Transport Finance Company Limited (20/12/2017) -247.830.76
L&T Finance Limited (08/01/2018) -246.840.76
Housing Development Finance Corporation Limited (22/01/2018) -246.430.75
JM Financial Products Limited (06/11/2017) -199.770.61
Bajaj Finance Limited (09/11/2017) -199.650.61
PNB Housing Finance (24/11/2017) -199.210.61
Fullerton India Credit Company Limited (24/11/2017) -199.150.61
Vedanta Limited (29/11/2017) -199.050.61
Vedanta Limited (05/12/2017) -198.850.61
Nabha Power Limited (22/12/2017) -198.280.61
PNB Housing Finance (26/12/2017) -198.120.61
HDB Financial Services Limited (28/12/2017) -197.900.61
Deutsche Investments India Pvt Limited (28/12/2017) -197.780.61
Cholamandalam Investment and Finance Company (12/01/2018) -197.300.60
ICICI Securities Limited (14/11/2017) -174.590.53
LIC Housing Finance Limited (12/12/2017) -173.790.53
Infina Finance Private Limited (03/11/2017) -155.930.48
Tata Power Company Limited (02/11/2017) -149.970.46
Cholamandalam Investment and Finance Company (16/11/2017) -149.590.46
GIC Housing Finance Limited (24/11/2017) -149.410.46
Citicorp Finance India Limited (24/11/2017) -149.370.46
Talwandi Sabo Power Limited (30/11/2017) -149.250.46
GIC Housing Finance Limited (22/12/2017) -148.700.46
GIC Housing Finance Limited (17/11/2017) -144.590.44
JM Financial Credit Solution Limited (03/11/2017) -124.950.38
JM Financial Properties and Holdings Limited (06/11/2017) -124.860.38
Kotak Mahindra Prime Limited (26/12/2017) -123.760.38
HT Media Limited (21/11/2017) -109.630.34
Godrej Agrovet (03/11/2017) -99.970.31
Dalmia Cement (Bharat) Limited (07/11/2017) -99.900.31
Vedanta Limited (17/11/2017) -99.720.31
Citicorp Finance India Limited (20/11/2017) -99.660.31
Citicorp Finance India Limited (21/11/2017) -99.640.31
Julius Baer Capital India Pvt Ltd. (23/11/2017) -99.590.31
PNB Housing Finance (29/11/2017) -99.520.30
L&T Finance Limited (29/11/2017) -99.500.30
Tata Capital Financial Services Limited (29/11/2017) -99.490.30
L&T Finance Limited (30/11/2017) -99.490.30
Cholamandalam Investment and Finance Company (30/11/2017) -99.470.30
Tata Housing Development Company Limited (11/12/2017) -99.320.30
Kotak Securities Limited (13/12/2017) -99.230.30
Tata Power Renewable Energy Limited (26/12/2017) -99.040.30
Barclays Invest & Loans India Limited (26/12/2017) -98.990.30
Tata Capital Financial Services Limited (29/12/2017) -98.950.30
JM Financial Limited (02/01/2018) -98.780.30
Cholamandalam Investment and Finance Company (22/01/2018) -98.470.30
Bahadur Chand Investments Pvt Limited (08/11/2017) -79.890.24
SBI Global Factors Limited (28/12/2017) -79.160.24
Vedanta Limited (15/11/2017) -74.820.23
Fullerton India Credit Company Limited (17/11/2017) -74.780.23
JM Financial Capital Limited (17/01/2018) -73.870.23
JM Financial Products Limited (22/01/2018) -73.820.23
ECL Finance Limited (27/11/2017) -69.660.21
S.D. Corporation Pvt Limited (29/12/2017) -54.350.17
S.D. Corporation Pvt Limited (08/11/2017) -49.930.15
Sterlite Technologies Limited (17/11/2017) -49.860.15
Power Finance Corporation Limited (05/12/2017) -49.720.15
BMW India Fincial Servces (15/12/2017) -49.600.15
ICICI Securities Limited (22/12/2017) -49.540.15
JM Financial Capital Limited (21/12/2017) -49.540.15
Barclays Invest & Loans India Limited (19/01/2018) -49.250.15
JM Financial Products Limited (15/01/2018) -39.420.12
SBI Global Factors Limited (29/12/2017) -24.730.08
Vedanta Limited (03/11/2017) -6.510.02
LIC Housing Finance Limited (10/11/2017) -4.990.02
Treasury Bill-3,333.1410.21
91 Days Tbill (MD 21/12/2017)-962.392.95
91 Days Tbill (MD 17/11/2017)-765.462.34
91 Days Tbill (MD 23/11/2017)-737.312.26
91 Days Tbill (MD 30/11/2017)-268.710.82
182 Days Tbill (MD 30/11/2017)-248.810.76
182 Days Tbill (MD 02/11/2017)-149.980.46
91 Days Tbill (MD 14/12/2017)-103.300.32
91 Days Tbill (MD 09/11/2017)-49.930.15
91 Days Tbill (MD 04/01/2018)-47.240.14
Cash / Call Rating Value %
Reverse Repo-104.160.32
Clearing Corporation of India Ltd-92.300.28
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