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

PLAN: Institutional Premium Plan OPTIONS: Growth
264.424 0.05 (0.02%)

NAV as on 23 Jun, 2017

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 (May 31, 2017)

Debt Rating Value %
Debt Instruments516.841.56
Housing Development Finance Corporation Limited (14/07/2017) (ZCB)CRISIL AAA96.800.29
Mahindra & Mahindra Financial Services Limited (01/08/2017) (ZCB)IND AAA64.670.20
9.70% LIC Housing Finance Limited (11/06/2017)CRISIL AAA60.050.18
4.50% Indiabulls Housing Finance Limited (05/06/2017)CARE AAA59.980.18
8.75% LIC Housing Finance Limited (21/07/2017)CRISIL AAA50.110.15
9.00% Indiabulls Housing Finance Limited (09/06/2017)CARE AAA50.020.15
8.85% Tata Capital Financial Services Ltd (31/07/2017)CRISIL AA+25.060.08
9.28% Indiabulls Housing Finance Limited (23/06/2017)CARE AAA25.030.08
8.95% L & T Infrastructure Finance Co Ltd (14/06/2017)CARE AA+25.020.08
8.77% Kotak Mahindra Prime Ltd (09/06/2017)CRISIL AAA25.010.08
9.85% Shriram Transport Finance Company Limited (15/07/2017)CRISIL AA+15.040.05
8.97% L&T Finance Ltd (07/08/2017)CARE AA+10.030.03
9.50% Tata Capital Financial Services Ltd (14/07/2017)ICRA AA+10.020.03
Government Securities50.120.15
State Government Securities (18/07/2017)SOV50.120.15
Bills Rediscounting1,842.325.57
Axis Bank Limited (06/06/2017) 499.561.51
Axis Bank Limited (20/06/2017) 348.861.05
Kotak Mahindra Bank Limited (28/07/2017) 296.930.90
Kotak Mahindra Bank Limited (05/06/2017) 249.830.76
Axis Bank Limited (21/06/2017) 249.140.75
Kotak Mahindra Bank Limited (27/07/2017) 197.990.60
Fixed Deposit3,700.0011.19
6.26% Dena Bank (05/06/2017)750.002.27
6.35% IDFC Bank Limited (07/06/2017)600.001.81
6.4% IDFC Bank Limited (21/06/2017)600.001.81
6.5% The South Indian Bank Limited (23/08/2017)500.001.51
6.75% Bandhan Bank Limited (21/06/2017)250.000.76
6.44% RBL Bank (21/06/2017)250.000.76
6.44% Karur Vysya Bank Limited (28/06/2017)200.000.60
6.35% IDFC Bank Limited (08/06/2017)200.000.60
6.38% IDFC Bank Limited (09/06/2017)150.000.45
6.46% RBL Bank (20/06/2017)100.000.30
6.46% RBL Bank (19/06/2017)100.000.30
Money Market Rating Value %
Money Market Instruments / CD-2,643.867.99
ICICI Bank Limited (18/08/2017)-887.902.68
The South Indian Bank Limited (16/08/2017)-444.021.34
Credit Suisse AG Indian Bank Branch (22/06/2017)-298.930.90
Axis Bank Limited (04/08/2017)-296.680.90
The South Indian Bank Limited (07/08/2017)-247.070.75
Yes Bank Limited (14/08/2017)-197.430.60
RBL Bank (28/08/2017)-196.940.60
ICICI Bank Limited (08/06/2017)-49.940.15
Credit Suisse AG Indian Bank Branch (12/06/2017)-24.950.08
Money Market Instruments / CP-16,648.6450.34
NTPC Limited (05/06/2017)-759.482.30
Vedanta Limited (11/08/2017)-730.652.21
Steel Authority of India Limited (28/08/2017)-689.222.08
ECL Finance Ltd (23/06/2017)-622.461.88
Hindustan Zinc Limited (05/06/2017)-519.641.57
National Bank For Agriculture and Rural Development (24/07/2017)-495.401.50
Cholamandalam Investment and Finance Company Limited (18/08/2017)-492.911.49
PNB Housing Finance (21/07/2017)-490.541.48
Vedanta Limited (01/06/2017)-395.001.19
STCI Finance Limited (24/08/2017)-393.831.19
Vedanta Limited (02/06/2017)-369.941.12
Indiabulls Housing Finance Limited (19/06/2017)-348.911.05
India Infoline Finance Ltd (05/06/2017)-339.751.03
JSW Steel Limited (31/07/2017)-296.730.90
Vedanta Limited (04/08/2017)-296.580.90
Vedanta Limited (30/08/2017)-295.210.89
Hero Fincorp Limited (06/06/2017)-294.730.89
National Bank For Agriculture and Rural Development (20/07/2017)-292.450.88
Talwandi Sabo Power Ltd (01/06/2017)-285.000.86
Talwandi Sabo Power Ltd (24/08/2017)-280.690.85
Vedanta Limited (17/08/2017)-271.240.82
Tata Capital Financial Services Ltd (06/06/2017)-249.780.76
Indiabulls Housing Finance Limited (30/06/2017)-248.720.75
Sheba Properties Limited (02/08/2017)-247.150.75
Piramal Enterprises Limited (14/06/2017)-224.480.68
Reliance Capital Limited (02/06/2017)-199.960.60
Tata Capital Financial Services Ltd (07/06/2017)-199.790.60
Talwandi Sabo Power Ltd (07/06/2017)-199.790.60
Tata Motors Finance Solutions Ltd (20/06/2017)-199.320.60
Muthoot Finance Limited (20/06/2017)-199.280.60
Tata Capital Ltd (23/06/2017)-199.210.60
L&T Finance Ltd (23/06/2017)-199.200.60
Piramal Finance Private Limited (22/06/2017)-199.170.60
Piramal Finance Private Limited (23/06/2017)-199.130.60
JM Financial Limited (26/06/2017)-199.010.60
Vedanta Limited (13/06/2017)-189.610.57
IIFL Wealth Finance Limited (23/06/2017)-189.200.57
Reliance Jio Infocomm Limited (05/06/2017)-169.880.51
JSW Steel Limited (09/06/2017)-149.790.45
Adani Transmission Limited (15/06/2017)-149.640.45
Sheba Properties Limited (29/06/2017)-149.240.45
Nomura Capital India Pvt Ltd (24/07/2017)-148.540.45
Talwandi Sabo Power Ltd (11/08/2017)-148.080.45
Kotak Mahindra Prime Ltd (18/08/2017)-147.890.45
Sundaram Finance Limited (18/08/2017)-147.890.45
Muthoot Finance Limited (22/08/2017)-147.710.45
Magma Fincorp Limited (01/06/2017)-125.000.38
JSW Steel Limited (10/08/2017)-123.410.37
Deutsche Investments India Pvt Ltd (28/08/2017)-122.880.37
Edelweiss Commodities Services Ltd (23/06/2017)-119.510.36
GIC Housing Finance Limited (09/06/2017)-99.860.30
JM Financial Credit Solution Limited (12/06/2017)-99.800.30
Talwandi Sabo Power Ltd (14/06/2017)-99.770.30
Barclays Invest & Loans India Ltd (14/06/2017)-99.760.30
JSW Steel Limited (19/06/2017)-99.680.30
Hero Fincorp Limited (20/06/2017)-99.660.30
Manappuram Finance Limited (20/06/2017)-99.640.30
IL&FS Financial Services Ltd (23/06/2017)-99.590.30
Kotak Securities Ltd (30/06/2017)-99.460.30
Tata Power Renewable Energy Ltd (07/07/2017)-99.350.30
Toyota Financial Services India Ltd. (08/08/2017)-98.760.30
Axis Finance Limited (10/08/2017)-98.740.30
Bahadur Chand Investments Pvt Ltd (09/06/2017)-79.880.24
Julius Baer Capital India Pvt Ltd. (10/08/2017)-74.010.22
Godrej Properties Limited (14/06/2017)-69.840.21
Godrej Properties Limited (16/06/2017)-69.820.21
Godrej Properties Limited (14/08/2017)-69.070.21
Fedbank Financial Services Ltd (12/06/2017)-64.870.20
SBI Global Factors Ltd (29/06/2017)-59.700.18
SBI Global Factors Ltd (30/06/2017)-59.690.18
Fedbank Financial Services Ltd (05/06/2017)-54.960.17
GIC Housing Finance Limited (02/06/2017)-49.990.15
Deutsche Investments India Pvt Ltd (05/06/2017)-49.960.15
ICICI Securities Ltd (06/06/2017)-49.960.15
Barclays Invest & Loans India Ltd (06/06/2017)-49.950.15
Dalmia Bharat Limited (16/06/2017)-49.860.15
JM Financial Products Ltd (19/06/2017)-49.830.15
IL & FS Education and Technology Services Ltd (07/07/2017)-49.600.15
Nirma Ltd (28/07/2017)-49.500.15
Talwandi Sabo Power Ltd (09/08/2017)-49.380.15
Mahindra Lifespace Developers Limited (11/08/2017)-49.330.15
IL & FS Education and Technology Services Ltd (04/08/2017)-49.300.15
JM Financial Products Ltd (18/08/2017)-49.270.15
Karvy Stock Broking Ltd (26/06/2017)-29.810.09
IL & FS Education and Technology Services Ltd (06/06/2017)-24.970.08
Julius Baer Capital India Pvt Ltd. (11/07/2017)-24.810.08
Mahindra Lifespace Developers Limited (23/08/2017)-24.610.07
Treasury Bill-6,317.9619.10
77 Days CMB (MD 16/08/2017)-2,404.727.27
35 Days CMB (MD 16/06/2017)-1,384.164.18
91 Days Tbill (MD 20/07/2017)-1,259.293.81
182 Days Tbill (MD 29/06/2017)-642.001.94
91 Days Tbill (MD 03/08/2017)-315.410.95
91 Days Tbill (MD 10/08/2017)-197.630.60
182 Days Tbill (MD 15/06/2017)-99.770.30
364 Days Tbill (MD 08/06/2017)-14.980.05
Cash / Call Rating Value %
Clearing Corporation of India Ltd-443.331.34
Clearing Corporation of India Ltd-298.480.90
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