Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Birla Sun Life Mutual Fund > Birla Sun Life Cash Plus - Institutional Premium Plan (G)

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

PLAN: Institutional Premium Plan OPTIONS: Growth
267.085 0.04 (0.02%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2017)

Debt Rating Value %
Debt Instruments680.325.13
9.30% Power Finance Corporation Limited (26/08/2017)CRISIL AAA289.102.18
Kotak Mahindra Prime Ltd (10/07/2017) (ZCB)CRISIL AAA53.050.40
8.85% Tata Capital Financial Services Ltd (31/07/2017)CRISIL AA+53.050.40
Housing Development Finance Corporation Limited (14/07/2017) (ZCB)CRISIL AAA51.720.39
9.11% Power Finance Corporation Limited (07/07/2017)CRISIL AAA42.440.32
Mahindra & Mahindra Financial Services Limited (01/08/2017) (ZCB)IND AAA34.480.26
9.25% Rural Electrification Corporation Limited (25/08/2017)CRISIL AAA26.520.20
8.33% ICICI Home Finance Company Ltd (07/09/2017)ICRA AAA26.520.20
8.75% LIC Housing Finance Limited (21/07/2017)CRISIL AAA26.520.20
8.95% L & T Infrastructure Finance Co Ltd (17/07/2017)CARE AA+26.520.20
9.57% LIC Housing Finance Limited (07/09/2017)CRISIL AAA14.590.11
9.65% Tata Capital Housing Finance Ltd (22/08/2017)CRISIL AA+13.260.10
Cholamandalam Investment and Finance Company Limited (07/08/2017) (ZCB)ICRA AA6.630.05
8.97% L&T Finance Ltd (07/08/2017)CARE AA+5.300.04
9.50% Tata Capital Financial Services Ltd (14/07/2017)ICRA AA+5.300.04
10.50% Shriram Transport Finance Company Limited (09/08/2017)CRISIL AA+2.650.02
9.27% Power Finance Corporation Limited (21/08/2017)CRISIL AAA1.330.01
Government Securities26.520.20
State Government Securities (18/07/2017)SOV26.520.20
Fixed Deposit526.483.97
6.5% The South Indian Bank Limited (23/08/2017)266.562.01
6.45% IDFC Bank Limited (05/09/2017)180.361.36
6.7% Deutsche Bank AG (05/09/2017)79.570.60
Money Market Rating Value %
Bills Rediscounting-265.232.00
Kotak Mahindra Bank Limited (28/07/2017) -159.141.20
Kotak Mahindra Bank Limited (27/07/2017) -106.090.80
Money Market Instruments / CD-1,579.4511.91
ICICI Bank Limited (18/08/2017) -355.412.68
The South Indian Bank Limited (16/08/2017) -210.861.59
Axis Bank Limited (04/08/2017) -159.141.20
The South Indian Bank Limited (07/08/2017) -132.621.00
IndusInd Bank Limited (07/09/2017) -118.030.89
Yes Bank Limited (14/08/2017) -106.090.80
IDFC Bank Limited (28/08/2017) -104.770.79
RBL Bank (28/08/2017) -104.770.79
ICICI Bank Limited (31/08/2017) -104.770.79
Abu Dhabi Commercial Bank (ADCB) (31/08/2017) -53.050.40
Axis Bank Limited (18/09/2017) -53.050.40
IDFC Bank Limited (24/08/2017) -50.390.38
IDFC Bank Limited (23/08/2017) -26.520.20
Money Market Instruments / CP-8,832.1966.60
Vedanta Limited (18/09/2017) -383.262.89
Vedanta Limited (11/08/2017) -377.952.85
Steel Authority of India Limited (28/08/2017) -368.672.78
Vedanta Limited (01/09/2017) -302.362.28
Piramal Finance Private Limited (31/07/2017) -263.901.99
Citicorp Finance India Ltd (14/08/2017) -263.901.99
Cholamandalam Investment and Finance Company Limited (18/08/2017) -263.901.99
PNB Housing Finance (21/07/2017) -262.581.98
Indiabulls Housing Finance Limited (18/09/2017) -262.581.98
National Bank For Agriculture and Rural Development (24/07/2017) -262.581.98
Citicorp Finance India Ltd (21/08/2017) -210.861.59
STCI Finance Limited (24/08/2017) -210.861.59
Vedanta Limited (31/08/2017) -210.861.59
JSW Steel Limited (26/09/2017) -209.531.58
India Infoline Finance Ltd (18/09/2017) -196.271.48
JSW Steel Limited (31/07/2017) -159.141.20
Vedanta Limited (30/08/2017) -157.811.19
Welspun Renewables Energy Private Limited (15/09/2017) -157.811.19
National Bank For Agriculture and Rural Development (20/07/2017) -156.491.18
Talwandi Sabo Power Ltd (24/08/2017) -149.861.13
Vedanta Limited (17/08/2017) -144.551.09
Vedanta Limited (04/08/2017) -143.221.08
Sheba Properties Limited (02/08/2017) -132.621.00
JSW Steel Limited (31/08/2017) -131.290.99
Muthoot Finance Limited (30/08/2017) -131.290.99
Sheba Properties Limited (15/09/2017) -118.030.89
IIFL Wealth Finance Limited (14/07/2017) -106.090.80
Talwandi Sabo Power Ltd (30/08/2017) -104.770.79
Ashok Leyland Limited (14/09/2017) -104.770.79
Edelweiss Commodities Services Ltd (18/09/2017) -104.770.79
ECL Finance Ltd (18/09/2017) -104.770.79
Piramal Finance Private Limited (21/09/2017) -104.770.79
S.D. Corporation Pvt. Ltd (28/09/2017) -104.770.79
Nomura Capital India Pvt Ltd (24/07/2017) -79.570.60
Talwandi Sabo Power Ltd (11/08/2017) -79.570.60
Kotak Mahindra Prime Ltd (18/08/2017) -79.570.60
Sundaram Finance Limited (18/08/2017) -79.570.60
Muthoot Finance Limited (22/08/2017) -79.570.60
Nirma Ltd (28/08/2017) -79.570.60
Housing Development Finance Corporation Limited (08/09/2017) -78.240.59
IL&FS Financial Services Ltd (04/09/2017) -78.240.59
Tata Motors Finance Solutions Ltd (11/09/2017) -78.240.59
IL&FS Financial Services Ltd (12/09/2017) -78.240.59
IIFL Wealth Finance Limited (19/09/2017) -78.240.59
STCI Finance Limited (21/09/2017) -78.240.59
Bahadur Chand Investments Pvt Ltd (04/08/2017) -76.920.58
L&T Finance Ltd (17/08/2017) -71.610.54
HT Media Limited (08/08/2017) -71.610.54
JSW Steel Limited (10/08/2017) -66.310.50
Deutsche Investments India Pvt Ltd (28/08/2017) -66.310.50
Tata Power Renewable Energy Ltd (07/07/2017) -53.050.40
Toyota Financial Services India Ltd. (08/08/2017) -53.050.40
Axis Finance Limited (10/08/2017) -53.050.40
Tata Cleantech Capital Ltd (14/08/2017) -53.050.40
ICICI Securities Ltd (01/09/2017) -53.050.40
Jhajjar Power Ltd (05/09/2017) -53.050.40
Tata Housing Development Co Ltd (11/09/2017) -53.050.40
Kotak Securities Ltd (19/09/2017) -53.050.40
Kotak Securities Ltd (20/09/2017) -53.050.40
S.D. Corporation Pvt. Ltd (26/09/2017) -51.720.39
S.D. Corporation Pvt. Ltd (27/09/2017) -51.720.39
Godrej Properties Limited (18/09/2017) -42.440.32
Godrej Properties Limited (21/09/2017) -42.440.32
Julius Baer Capital India Pvt Ltd. (10/08/2017) -39.780.30
Indian Railway Finance Corp Ltd (21/09/2017) -39.780.30
Indian Railway Finance Corp Ltd (25/09/2017) -39.780.30
Godrej Properties Limited (14/08/2017) -37.130.28
Godrej Properties Limited (13/09/2017) -37.130.28
Godrej Properties Limited (15/09/2017) -37.130.28
IL & FS Education and Technology Services Ltd (07/07/2017) -26.520.20
Nirma Ltd (28/07/2017) -26.520.20
Talwandi Sabo Power Ltd (09/08/2017) -26.520.20
IL & FS Education and Technology Services Ltd (04/08/2017) -26.520.20
Mahindra Lifespace Developers Limited (11/08/2017) -26.520.20
JM Financial Products Ltd (18/08/2017) -26.520.20
National Bank For Agriculture and Rural Development (08/09/2017) -26.520.20
Deutsche Investments India Pvt Ltd (01/09/2017) -26.520.20
Julius Baer Capital India Pvt Ltd. (11/07/2017) -13.260.10
Mahindra Lifespace Developers Limited (23/08/2017) -13.260.10
Kotak Mahindra Prime Ltd (04/09/2017) -13.260.10
IL & FS Education and Technology Services Ltd (04/09/2017) -13.260.10
JM Financial Products Ltd (20/09/2017) -13.260.10
Treasury Bill-2,804.8221.15
77 Days CMB (MD 16/08/2017)-1,377.8810.39
63 Days CMB (MD 08/08/2017)-1,141.828.61
91 Days Tbill (MD 03/08/2017)-181.681.37
91 Days Tbill (MD 21/09/2017)-54.370.41
91 Days Tbill (MD 10/08/2017)-47.740.36
Cash / Call Rating Value %
Clearing Corporation of India Ltd-358.062.70
Clearing Corporation of India Ltd-269.212.03
Sections
Follow us on
Available On