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

PLAN: Institutional Premium Plan OPTIONS: Growth
252.067 0.05 (0.02%)

NAV as on 29 Sep, 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 (Aug 31, 2016)

Debt Rating Value %
Debt Instruments1,022.313.46
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+195.660.66
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016) ICRA AA143.210.48
10.95% Shriram Transport Finance Company Limited (26/09/2016) CARE AA+110.240.37
10.50% IL&FS Financial Services Ltd (25/09/2016) IND AAA90.150.31
9.65% Housing Development Finance Corporation Limited (13/09/2016) CRISIL AAA70.050.24
10.30% Kotak Mahindra Prime Ltd (10/10/2016)CRISIL AAA65.160.22
10.75% Shriram Transport Finance Company Limited (24/10/2016) CRISIL AA+50.220.17
9.25% Housing Development Finance Corporation Limited (21/10/2016) CRISIL AAA50.100.17
10.35% Hero Fincorp Limited (18/11/2016) CRISIL AA+47.340.16
10.30% ICICI Home Finance Company Ltd (18/09/2016) CARE AAA45.050.15
9.43% Housing Development Finance Corporation Limited (02/09/2016) CRISIL AAA45.000.15
9.60% Sundaram Finance Limited (05/09/2016) CRISIL AA+25.000.08
9.16% HDB Financial Services Ltd (11/11/2016) CRISIL AAA20.060.07
10.18% LIC Housing Finance Limited (19/09/2016) CRISIL AAA15.020.05
8.76% Mahindra & Mahindra Financial Services Limited (20/09/2016) IND AAA15.010.05
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2016) CARE AAA(SO)15.010.05
10.75% Shriram Transport Finance Company Limited (07/10/2016) CRISIL AA+10.020.03
8.97% Rural Electrification Corporation Limited (08/09/2016) CRISIL AAA10.000.03
Privately placed / Unlisted203.730.69
Tata Housing Development Co Ltd (18/11/2016) (ZCB) ICRA AA163.630.55
10.75% Tata Housing Development Co Ltd (11/10/2016) ICRA AA40.100.14
Government Securities65.150.22
State Government Securities (03/10/2016)SOV50.080.17
State Government Securities (21/11/2016)SOV15.070.05
Fixed Deposit4,250.0014.38
7.2% IndusInd Bank Limited (08/09/2016)1,000.003.38
6.9% Deutsche Bank AG (01/11/2016)500.001.69
6.9% Deutsche Bank AG (19/10/2016)400.001.35
7.25% Deutsche Bank AG (19/09/2016)250.000.85
7.25% Development Bank Of Singapore (20/09/2016)250.000.85
7% Development Bank Of Singapore (21/09/2016)250.000.85
6.9% Deutsche Bank AG (28/11/2016)200.000.68
6.8% RBL Bank (27/10/2016)200.000.68
7.2% RBL Bank (19/09/2016)150.000.51
6.9% Deutsche Bank AG (18/11/2016)150.000.51
7.2% IndusInd Bank Limited (08/09/2016)150.000.51
7.25% Development Bank Of Singapore (14/09/2016)150.000.51
6.9% Deutsche Bank AG (19/10/2016)150.000.51
7.25% Development Bank Of Singapore (07/09/2016)100.000.34
6.8% Rabo Bank International (19/09/2016)100.000.34
6.9% Deutsche Bank AG (21/11/2016)100.000.34
6.9% RBL Bank (26/09/2016)100.000.34
6.9% Deutsche Bank AG (17/11/2016)50.000.17
Money Market Rating Value %
Bills Rediscounting-2,697.309.13
Axis Bank Limited (23/09/2016) -995.993.37
Axis Bank Limited (29/09/2016) -397.961.35
Kotak Mahindra Bank Limited (28/11/2016) -344.321.17
Kotak Mahindra Bank Limited (17/11/2016) -246.450.83
Kotak Mahindra Bank Limited (18/11/2016) -246.400.83
Kotak Mahindra Bank Limited (18/10/2016) -198.260.67
Deutsche Bank AG (12/09/2016) -168.140.57
RBL Bank (12/09/2016) -99.790.34
Money Market Instruments / CD-3,682.5612.46
IndusInd Bank Limited (24/10/2016) -1,034.843.50
The South Indian Bank Limited (16/11/2016) -295.861.00
Corporation Bank (09/09/2016) -289.590.98
IndusInd Bank Limited (01/11/2016) -247.250.84
Vijaya Bank (03/10/2016) -243.570.82
Axis Bank Limited (26/09/2016) -219.010.74
The South Indian Bank Limited (18/11/2016) -197.170.67
RBL Bank (25/11/2016) -196.890.67
Corporation Bank (12/09/2016) -149.710.51
IndusInd Bank Limited (31/10/2016) -148.380.50
Dena Bank (12/09/2016) -99.800.34
DCB BANK LIMITED (17/11/2016) -98.580.33
Axis Bank Limited (27/10/2016) -94.040.32
Canara Bank (09/09/2016) -74.890.25
RBL Bank (10/11/2016) -74.040.25
Kotak Mahindra Bank Limited (17/10/2016) -50.580.17
DCB BANK LIMITED (21/11/2016) -49.250.17
DCB BANK LIMITED (28/11/2016) -49.190.17
The South Indian Bank Limited (06/09/2016) -44.960.15
Axis Bank Limited (14/09/2016) -24.940.08
Money Market Instruments / CP-13,721.2646.43
Vedanta Limited (16/11/2016) -713.872.42
Shriram Transport Finance Company Limited (28/09/2016) -696.352.36
Gruh Finance Limited (22/09/2016) -667.322.26
National Fertilizers Limited (29/09/2016) -656.662.22
Vedanta Limited (26/09/2016) -547.141.85
Bajaj Finance Limited (30/09/2016) -541.991.83
Housing Development Finance Corporation Limited (28/10/2016) -489.661.66
Vodafone Mobile Services Ltd (28/09/2016) -398.071.35
Vedanta Limited (29/11/2016) -343.721.16
JSW Steel Limited (29/11/2016) -343.551.16
Vedanta Limited (22/11/2016) -319.621.08
Housing Development Finance Corporation Limited (02/09/2016) -299.941.01
Vedanta Limited (23/09/2016) -298.631.01
JSW Steel Limited (23/09/2016) -298.441.01
Reliance Capital Limited (10/11/2016) -296.001.00
India Infoline Finance Ltd (29/11/2016) -294.721.00
India Infoline Finance Ltd (12/09/2016) -249.440.84
HDB Financial Services Ltd (29/09/2016) -248.680.84
Vedanta Limited (27/09/2016) -248.650.84
Steel Authority of India Limited (07/11/2016) -246.970.84
Tata Capital Financial Services Ltd (01/09/2016) -200.000.68
Piramal Enterprises Limited (01/09/2016) -200.000.68
Mahindra & Mahindra Financial Services Limited (06/09/2016) -199.800.68
Nabha Power Ltd (09/09/2016) -199.710.68
Volkswagen Finance Pvt Ltd (12/09/2016) -199.560.68
HDB Financial Services Ltd (14/09/2016) -199.510.68
Reliance Capital Limited (20/09/2016) -199.260.67
Reliance Capital Limited (09/11/2016) -197.370.67
TATA Realty & Infrastructure Ltd (25/11/2016) -196.760.67
Tata Motors Finance Ltd (02/09/2016) -149.970.51
Tata Capital Ltd (06/09/2016) -149.850.51
IL&FS Financial Services Ltd (08/09/2016) -149.780.51
Vedanta Limited (14/09/2016) -149.590.51
STCI Finance Limited (22/09/2016) -149.370.51
Reliance Capital Limited (11/11/2016) -147.970.50
Shapoorji Pallonji and Company Private Ltd (15/09/2016) -129.640.44
Edelweiss Commodities Services Ltd (16/11/2016) -123.120.42
Deutsche Investments India Pvt Ltd (02/09/2016) -119.970.41
STCI Finance Limited (06/09/2016) -99.890.34
Adani Ports and Special Economic Zone Limited (08/09/2016) -99.870.34
Deutsche Investments India Pvt Ltd (14/09/2016) -99.740.34
Dewan Housing Finance Corporation Limited (20/09/2016) -99.630.34
Kotak Securities Ltd (30/09/2016) -99.430.34
Barclays Invest & Loans India Ltd (28/10/2016) -98.870.33
TATA Realty & Infrastructure Ltd (03/11/2016) -98.800.33
GIC Housing Finance Limited (11/11/2016) -98.690.33
Volkswagen Finance Pvt Ltd (15/11/2016) -98.570.33
Talwandi Sabo Power Ltd (11/11/2016) -98.540.33
Godrej Industries Limited (10/11/2016) -93.790.32
Indiabulls Housing Finance Limited (26/09/2016) -79.610.27
Godrej Properties Limited (26/09/2016) -74.660.25
Fullerton India Credit Co Ltd (29/09/2016) -74.590.25
Shapoorji Pallonji and Company Private Ltd (02/11/2016) -74.070.25
ECL Finance Ltd (16/11/2016) -73.870.25
MAHINDRA RURAL HOUSING FINANCE (06/09/2016) -69.930.24
Fedbank Financial Services Ltd (19/09/2016) -64.770.22
ICICI Securities Ltd (09/09/2016) -54.910.19
Tata Cleantech Capital Ltd (08/09/2016) -49.930.17
Sundaram Finance Limited (09/09/2016) -49.920.17
Magma Fincorp Limited (09/09/2016) -49.910.17
Magma Housing Finance (12/09/2016) -49.870.17
Reliance Capital Limited (29/09/2016) -49.730.17
Sterlite Technologies Limited (04/11/2016) -49.390.17
Godrej Agrovet Ltd (08/11/2016) -49.380.17
Tata Housing Development Co Ltd (11/11/2016) -49.330.17
IL & FS Education and Technology Services Ltd (24/10/2016) -49.330.17
JM Financial Credit Solution Limited (07/11/2016) -49.330.17
Sterlite Technologies Limited (23/11/2016) -49.210.17
IL & FS Education and Technology Services Ltd (07/11/2016) -49.160.17
Sadbhav Engineering Limited (28/10/2016) -39.510.13
Godrej Properties Limited (19/09/2016) -34.880.12
Fedbank Financial Services Ltd (29/09/2016) -34.810.12
JM Financial Products Ltd (22/09/2016) -29.880.10
ONGC Mangalore Petrochemicals Ltd (02/09/2016) -25.000.08
L & T Infrastructure Finance Co Ltd (06/09/2016) -24.970.08
Tata Motors Finance Ltd (29/09/2016) -24.870.08
Treasury Bill-4,303.6814.56
91 Days Tbill (MD 29/09/2016)-1,139.333.86
91 Days Tbill (MD 01/09/2016)-760.102.57
91 Days Tbill (MD 08/09/2016)-477.971.62
91 Days Tbill (MD 17/11/2016)-473.481.60
91 Days Tbill (MD 27/10/2016)-346.551.17
91 Days Tbill (MD 22/09/2016)-267.510.91
91 Days Tbill (MD 15/09/2016)-224.850.76
182 Days Tbill (MD 20/10/2016)-218.100.74
91 Days Tbill (MD 03/11/2016)-133.500.45
364 Days Tbill (MD 16/09/2016)-99.740.34
91 Days Tbill (MD 10/11/2016)-98.760.33
91 Days Tbill (MD 13/10/2016)-63.800.22
Cash / Call Rating Value %
Clearing Corporation of India Ltd-200.000.68
Clearing Corporation of India Ltd-16.640.06
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