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

PLAN: Institutional Premium Plan OPTIONS: Growth
236.487 0.05 (0.02%)

NAV as on 30 Nov, 2015





  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 30, 2015)

Debt Rating Value %
Treasury Bills3,079.3614.37
91 Days Tbill (MD 05/11/2015)SOV1,184.045.52
91 Days Tbill (MD 24/12/2015)SOV724.293.38
91 Days Tbill (MD 31/12/2015)SOV368.561.72
91 Days Tbill (MD 19/11/2015)SOV273.731.28
364Days Tbill (MD 10/12/2015)SOV198.520.93
91 Days Tbill (MD 22/01/2016)SOV162.410.76
91 Days Tbill (MD 26/11/2015)SOV147.950.69
91 Days Tbill (MD 10/12/2015)SOV19.850.09
Bills Rediscounting1,236.995.77
Axis Bank LtdUNRATED643.373.00
Kotak Mahindra Bank LtdUNRATED249.011.16
Deutsche BankUNRATED245.781.15
RBL Bank LimitedUNRATED98.830.46
Corporate Debt611.472.85
Religare Finvest Ltd ICRA AA-174.080.81
LIC Housing Finance Ltd CRISIL AAA150.010.70
Tata Capital Financial Services Ltd CRISIL AA+80.070.37
Housing Development Finance Corporation Ltd CRISIL AAA75.180.35
HDB Financial Services Ltd CRISIL AAA50.110.23
Bharat Aluminium Co Ltd. CRISIL A+34.990.16
HDB Financial Services Ltd CRISIL AAA25.040.12
Power Finance Corporation Ltd CRISIL AAA21.990.10
Money Market Rating Value %
Money Market Instruments-15,336.5871.56
Housing Development Finance Corporation Ltd-943.214.40
National Fertilizers Ltd-499.502.33
Punjab & Sind Bank-470.702.20
Bajaj Finance Ltd-469.372.19
Housing Development Finance Corporation Ltd-399.921.87
Sun Pharmaceuticals Industries Ltd-299.691.40
Talwandi Sabo Power Ltd-298.891.39
IDBI Bank Ltd-298.641.39
Export Import Bank of India-298.091.39
Mahindra & Mahindra Financial Services Ltd-297.661.39
Gruh Finance Ltd-297.441.39
JSW Steel Ltd-297.211.39
Vedanta Ltd-296.871.39
Reliance Capital Ltd-295.021.38
IDBI Bank Ltd-294.511.37
Oriental Bank of Commerce-284.881.33
Tata Motors Finance Ltd-249.341.16
IDBI Bank Ltd-248.721.16
IDBI Bank Ltd-247.271.15
IDBI Bank Ltd-247.221.15
Tata Motors Finance Ltd-224.561.05
Mahindra & Mahindra Financial Services Ltd-199.660.93
Reliance Capital Ltd-199.650.93
Kotak Mahindra Prime Ltd-199.610.93
Reliance Jio Infocomm Limited-199.200.93
Edelweiss Financial Services Ltd-199.150.93
Adani Enterprises Ltd-199.140.93
Reliance Capital Ltd-199.030.93
Tata Capital Ltd-198.930.93
Adani Transmission Ltd-198.930.93
IDBI Bank Ltd-198.920.93
Sun Pharmaceuticals Industries Ltd-197.700.92
HDB Financial Services Ltd-194.830.91
Deutsche Investments India Pvt Ltd-187.770.88
Housing Development Finance Corporation Ltd-154.020.72
HDB Financial Services Ltd-149.940.70
Piramal Enterprises Ltd-149.870.70
Adani Enterprises Ltd-149.460.70
Kotak Mahindra Prime Ltd-149.290.70
Sundaram Finance Ltd-149.020.70
Kotak Mahindra Bank Ltd-148.970.70
I L & F S Ltd-148.790.69
Corporation Bank-134.950.63
Punjab & Sind Bank-124.900.58
Housing Development Finance Corporation Ltd-124.050.58
Housing Development Finance Corporation Ltd-123.750.58
Deutsche Investments India Pvt Ltd-109.330.51
Talwandi Sabo Power Ltd-99.920.47
STCI Finance Limited-99.910.47
Talwandi Sabo Power Ltd-99.900.47
Adani Ports and Special Economic Zone Ltd-99.890.47
IL&FS Transportation Networks Ltd-99.680.47
Kotak Mahindra Prime Ltd-99.650.46
Oriental Bank of Commerce-99.550.46
Oriental Bank of Commerce-99.470.46
Deutsche Investments India Pvt Ltd-99.430.46
Mahindra & Mahindra Financial Services Ltd-99.420.46
Magma Fincorp Ltd-99.330.46
Cholamandalam Investment and Finance Company Ltd-99.280.46
Jhajjar Power Ltd-99.240.46
Rabo Bank (INDIA)-99.170.46
RBL Bank Limited-99.170.46
Gruh Finance Ltd-99.130.46
Tata Motors Finance Ltd-99.100.46
Dewan Housing Finance Corporation Ltd-98.940.46
Vedanta Ltd-98.940.46
LIC Housing Finance Ltd-94.650.44
Nomura Capital India Pvt Ltd-74.690.35
Vijaya Bank-74.600.35
Godrej Properties Ltd-74.590.35
Mahindra Lifespace Developers Ltd-74.440.35
Tata Capital Financial Services Ltd-74.140.35
Indiabulls Housing Finance Ltd-59.460.28
TATA Realty & Infrastructure Ltd-59.370.28
JM Financial Products Ltd-49.910.23
RBL Bank Limited-49.890.23
Punjab & Sind Bank-49.880.23
STCI Finance Limited-49.870.23
Punjab & Sind Bank-49.830.23
Reliance Capital Ltd-49.810.23
Adani Transmission Ltd-49.790.23
Godrej Agrovet Ltd-49.770.23
JM Financial Products Ltd-49.760.23
Kotak Mahindra Prime Ltd-49.710.23
GIC Housing Finance Ltd-49.700.23
National Bank For Agriculture and Rural Development-49.640.23
Gruh Finance Ltd-49.530.23
JM Financial Products Ltd-49.510.23
Tata Housing Development Co Ltd-49.410.23
IDBI Bank Ltd-39.990.19
Standard Chartered Invest & Loans Ltd.-39.670.19
Punjab & Sind Bank-24.990.12
Housing Development Finance Corporation Ltd-24.980.12
Vedanta Ltd-24.960.12
RBL Bank Limited-24.950.12
Housing Development Finance Corporation Ltd-24.930.12
Tata Capital Ltd-24.920.12
Tata Capital Housing Finance Ltd-24.880.12
Godrej Agrovet Ltd-24.860.12
JM Financial Products Ltd-24.860.12
Barclays Invest & Loans India Ltd-24.850.12
Citicorp Finance India Ltd-24.850.12
Godrej Industries Ltd-24.790.12
Tata Motors Finance Ltd-24.750.12
Mahindra & Mahindra Financial Services Ltd-4.290.02
Indusind Bank Ltd-4.290.02
Indian Overseas Bank-4.980.02
Cash / Call Rating Value %
Cash & Current Assets-1,168.615.45
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