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

PLAN: Institutional Premium Plan OPTIONS: Growth
255.350 0.05 (0.02%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
Debt Instruments1,223.984.43
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+195.120.71
8.77% LIC Housing Finance Limited (24/11/2016) CRISIL AAA140.120.51
10.15% STCI Finance Limited (17/01/2017) ICRA AA-118.500.43
9.75% Housing Development Finance Corporation Limited (07/12/2016) CRISIL AAA115.290.42
8.60% Mahindra & Mahindra Financial Services Limited (09/12/2016) IND AAA100.180.36
8.60% Mahindra & Mahindra Financial Services Limited (07/12/2016) IND AAA100.170.36
8.75% Kotak Mahindra Prime Ltd (12/12/2016) CRISIL AAA90.130.33
8.85% IDBI Bank Limited (20/12/2016) IND AA+75.140.27
Cholamandalam Investment and Finance Company Limited (15/12/2016) (ZCB) ICRA AA71.870.26
9.60% Indiabulls Housing Finance Limited (31/12/2016) CARE AAA50.150.18
10.35% Hero Fincorp Limited (18/11/2016) CRISIL AA+47.160.17
9.16% HDB Financial Services Ltd (11/11/2016) CRISIL AAA45.020.16
9.10% Shriram Transport Finance Company Limited (19/12/2016) IND AA+25.050.09
8.14% Housing Development Finance Corporation Limited (15/12/2016) CRISIL AAA25.030.09
9.06% HDB Financial Services Ltd (20/12/2016) CRISIL AAA20.050.07
9.25% Housing Development Finance Corporation Limited (24/11/2016) CRISIL AAA5.010.02
Privately placed / Unlisted165.740.60
Tata Housing Development Co Ltd (18/11/2016) (ZCB) ICRA AA165.740.60
Government Securities386.051.40
Government of India (15/01/2017)SOV371.041.34
State Government Securities (21/11/2016)SOV15.020.05
Fixed Deposit4,000.0014.47
6.75% IndusInd Bank Limited (28/11/2016)750.002.71
6.75% IDFC Bank Limited (21/12/2016)500.001.81
6.9% Deutsche Bank AG (01/11/2016)500.001.81
6.55% Sumitomo Mitsui Banking Corporation (05/12/2016)250.000.90
6.85% Deutsche Bank AG (20/12/2016)250.000.90
6.85% Deutsche Bank AG (23/12/2016)200.000.72
6.75% Yes Bank Limited (15/12/2016)200.000.72
6.78% RBL Bank (19/12/2016)200.000.72
6.9% Deutsche Bank AG (28/11/2016)200.000.72
6.8% Yes Bank Limited (13/12/2016)200.000.72
6.9% Deutsche Bank AG (12/12/2016)150.000.54
6.9% Deutsche Bank AG (18/11/2016)150.000.54
6.85% Deutsche Bank AG (23/12/2016)100.000.36
6.9% DCB BANK LIMITED (14/12/2016)100.000.36
6.9% Deutsche Bank AG (21/11/2016)100.000.36
6.9% Deutsche Bank AG (13/12/2016)100.000.36
6.9% Deutsche Bank AG (17/11/2016)50.000.18
Money Market Rating Value %
Bills Rediscounting-1,936.677.01
Axis Bank Limited (22/12/2016) #-495.481.79
Kotak Mahindra Bank Limited (28/11/2016) #-348.261.26
Kotak Mahindra Bank Limited (17/11/2016) #-249.260.90
Kotak Mahindra Bank Limited (18/11/2016) #-249.220.90
Axis Bank Limited (19/12/2016) #-247.870.90
Axis Bank Limited (27/12/2016) #-247.500.90
Kotak Mahindra Bank Limited (22/12/2016) #-99.090.36
Money Market Instruments / CD-2,844.6110.29
UCO Bank (02/12/2016) -522.151.89
IndusInd Bank Limited (29/11/2016) -497.491.80
The South Indian Bank Limited (16/11/2016) -244.320.88
RBL Bank (25/11/2016) -199.120.72
IDBI Bank Limited (20/12/2016) -198.300.72
The South Indian Bank Limited (18/11/2016) -194.390.70
Canara Bank (15/12/2016) -173.650.63
IDFC Bank Limited (01/12/2016) -99.470.36
Canara Bank (02/12/2016) -99.460.36
UCO Bank (08/12/2016) -99.350.36
Yes Bank Limited (15/12/2016) -94.250.34
RBL Bank (10/11/2016) -74.880.27
IDBI Bank Limited (22/12/2016) -59.470.22
Axis Bank Limited (28/12/2016) -54.450.20
DCB BANK LIMITED (21/11/2016) -49.820.18
DCB BANK LIMITED (28/11/2016) -49.750.18
The South Indian Bank Limited (30/11/2016) -49.740.18
Punjab & Sind Bank (25/11/2016) -24.890.09
Oriental Bank of Commerce (25/11/2016) -24.890.09
Canara Bank (14/12/2016) -24.810.09
UCO Bank (04/11/2016) -5.000.02
Kotak Mahindra Bank Limited (13/12/2016) -4.960.02
Money Market Instruments / CP-14,564.4652.70
Shriram Transport Finance Company Limited (26/12/2016) -989.543.58
Vedanta Limited (16/11/2016) -697.942.53
Small Industries Dev Bank of India (09/12/2016) -640.682.32
Vedanta Limited (23/12/2016) -495.301.79
Reliance Jio Infocomm Limited (11/11/2016) -494.091.79
Cholamandalam Investment and Finance Company Limited (14/12/2016) -372.051.35
Vedanta Limited (29/11/2016) -348.141.26
JSW Steel Limited (29/11/2016) -348.031.26
Bajaj Finance Limited (23/12/2016) -346.651.25
Vedanta Limited (22/11/2016) -298.751.08
IIFL Wealth Finance Limited (23/11/2016) -298.561.08
India Infoline Finance Ltd (29/11/2016) -298.391.08
JSW Steel Limited (23/12/2016) -297.021.07
L&T Finance Ltd (27/12/2016) -296.831.07
Bajaj Finance Limited (15/11/2016) -294.221.06
Reliance Capital Limited (10/11/2016) -289.491.05
Vedanta Limited (22/12/2016) -272.470.99
Small Industries Dev Bank of India (29/12/2016) -272.170.98
JM Financial Products Ltd (10/11/2016) -249.510.90
National Fertilizers Limited (23/11/2016) -248.990.90
Larsen & Toubro Limited (28/11/2016) -248.800.90
India Infoline Finance Ltd (25/11/2016) -248.690.90
Deutsche Investments India Pvt Ltd (26/12/2016) -247.260.89
Housing Development Finance Corporation Limited (16/11/2016) -244.310.88
Vedanta Limited (26/12/2016) -222.740.81
TATA Realty & Infrastructure Ltd (25/11/2016) -199.090.72
Reliance Capital Limited (15/12/2016) -198.380.72
Reliance Capital Limited (09/11/2016) -194.700.70
Tata Motors Finance Ltd (30/11/2016) -174.060.63
Housing Development Finance Corporation Limited (18/11/2016) -169.460.61
GIC Housing Finance Limited (02/12/2016) -149.170.54
Piramal Finance Priviate limited (01/12/2016) -149.140.54
Vedanta Limited (13/12/2016) -148.830.54
Larsen & Toubro Limited (20/12/2016) -148.720.54
Deutsche Investments India Pvt Ltd (16/12/2016) -148.680.54
Kotak Mahindra Investments Ltd (22/12/2016) -148.590.54
STCI Finance Limited (22/12/2016) -148.540.54
Reliance Capital Limited (11/11/2016) -144.720.52
Dewan Housing Finance Corporation Limited (06/12/2016) -129.170.47
Edelweiss Commodities Services Ltd (16/11/2016) -124.640.45
Housing Development Finance Corporation Limited (30/11/2016) -119.360.43
TATA Realty & Infrastructure Ltd (03/11/2016) -99.960.36
GIC Housing Finance Limited (11/11/2016) -99.820.36
Talwandi Sabo Power Ltd (11/11/2016) -99.790.36
Volkswagen Finance Pvt Ltd (15/11/2016) -99.740.36
GIC Housing Finance Limited (25/11/2016) -99.560.36
Piramal Finance Priviate limited (07/12/2016) -99.340.36
Housing Development Finance Corporation Limited (16/12/2016) -99.200.36
Citicorp Finance India Ltd (19/12/2016) -99.130.36
ICICI Securities Ltd (20/12/2016) -99.090.36
Talwandi Sabo Power Ltd (23/12/2016) -99.050.36
Tata Cleantech Capital Ltd (26/12/2016) -98.960.36
Family Credit Ltd (27/12/2016) -98.940.36
Godrej Industries Limited (10/11/2016) -94.840.34
Housing Development Finance Corporation Limited (02/12/2016) -94.460.34
JM Financial Products Ltd (18/11/2016) -89.710.32
MAHINDRA RURAL HOUSING FINANCE (02/12/2016) -89.480.32
Godrej Industries Limited (14/12/2016) -79.400.29
Godrej Properties Limited (28/12/2016) -79.160.29
ECL Finance Ltd (16/11/2016) -74.780.27
ONGC Mangalore Petrochemicals Ltd (15/12/2016) -66.140.24
Standard Chartered Invest & Loans Ltd. (13/12/2016) -64.500.23
Fedbank Financial Services Ltd (16/12/2016) -64.440.23
Sterlite Technologies Limited (04/11/2016) -49.970.18
JM Financial Credit Solution Limited (07/11/2016) -49.940.18
Godrej Agrovet Ltd (08/11/2016) -49.940.18
IL & FS Education and Technology Services Ltd (07/11/2016) -49.920.18
Small Industries Dev Bank of India (10/11/2016) -49.920.18
Vedanta Limited (10/11/2016) -49.910.18
Tata Housing Development Co Ltd (11/11/2016) -49.910.18
Godrej Industries Limited (15/11/2016) -49.870.18
Sterlite Technologies Limited (23/11/2016) -49.790.18
Credila Financial Services Pvt Ltd (06/12/2016) -49.680.18
Tata Housing Development Co Ltd (14/12/2016) -49.610.18
Tata Cleantech Capital Ltd (16/12/2016) -49.590.18
IL&FS Financial Services Ltd (19/12/2016) -49.550.18
Adani Transmission Limited (21/12/2016) -49.540.18
ICICI Securities Ltd (23/12/2016) -49.520.18
IL & FS Education and Technology Services Ltd (16/01/2017) -49.020.18
ICICI Securities Ltd (28/12/2016) -44.510.16
Magma Housing Finance (15/11/2016) -24.930.09
Adani Transmission Limited (28/11/2016) -24.870.09
JM Financial Limited (29/11/2016) -24.870.09
Rural Electrification Corporation Limited (07/12/2016) -24.840.09
IL&FS Financial Services Ltd (08/12/2016) -24.830.09
Kotak Mahindra Investments Ltd (14/12/2016) -24.810.09
Tata Motors Finance Ltd (15/12/2016) -24.800.09
Mahindra & Mahindra Financial Services Limited (28/11/2016) -4.970.02
Treasury Bill-3,726.9413.49
91 Days Tbill (MD 08/12/2016)-1,042.113.77
91 Days Tbill (MD 22/12/2016)-936.713.39
91 Days Tbill (MD 29/12/2016)-547.471.98
91 Days Tbill (MD 01/12/2016)-497.401.80
182 Days Tbill (MD 17/11/2016)-249.290.90
91 Days Tbill (MD 19/01/2017)-121.020.44
91 Days Tbill (MD 17/11/2016)-119.670.43
364 Days Tbill (MD 26/12/2016)-118.860.43
182 Days Tbill (MD 01/12/2016)-49.740.18
182 Days Tbill (MD 15/12/2016)-44.660.16
Cash / Call Rating Value %
Clearing Corporation of India Ltd-7.830.03
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