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

PLAN: Institutional Premium Plan OPTIONS: Growth
276.073 0.05 (0.02%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
6.5% City Union Bank Limited (19/02/2018)50.000.14
State Government Securities (10/03/2018)SOV75.140.22
State Government Securities (15/03/2018)SOV132.310.38
Government Securities512.921.48
9.99% Tata Motors Finance Solutions Limited (10/03/2018)CRISIL AA50.100.14
Privately placed / Unlisted50.100.14
8.50% Housing Development Finance Corporation Limited (02/02/2018) CRISIL AAA5.000.01
8.72% Power Finance Corporation Limited (08/02/2018) CRISIL AAA5.000.01
9.27% Shriram Transport Finance Company Limited (26/02/2018) IND AA+20.020.06
9.18% Housing Development Finance Corporation Limited (12/02/2018) CRISIL AAA25.020.07
8.19% Cholamandalam Investment and Finance Company Limited (27/03/2018) ICRA AA25.020.07
8.66% Kotak Mahindra Prime Limited (28/02/2018) CRISIL AAA25.020.07
State Government Securities (25/02/2018)SOV75.070.22
State Government Securities (12/03/2018)SOV60.200.17
6.37% RBL Bank (05/03/2018)150.000.43
6.35% IDFC Bank Limited (07/03/2018)250.000.72
6.35% IDFC Bank Limited (05/03/2018)350.001.01
6.35% IDFC Bank Limited (06/03/2018)400.001.15
6.65% IndusInd Bank Limited (21/03/2018)750.002.16
Fixed Deposit1,950.005.62
State Government Securities (31/03/2018)SOV5.010.01
State Government Securities (18/02/2018)SOV15.010.04
State Government Securities (18/02/2018)SOV50.030.14
State Government Securities (25/02/2018)SOV50.040.14
State Government Securities (10/03/2018)SOV50.100.14
8.85% Kotak Mahindra Prime Limited (08/03/2018) CRISIL AAA25.030.07
8.71% Tata Capital Financial Services Limited (26/03/2018) CRISIL AA+25.040.07
Cholamandalam Investment and Finance Company Limited (27/03/2018) (ZCB) ICRA AA27.850.08
8.68% Tata Capital Housing Finance Limited (20/03/2018) CRISIL AA+95.150.27
7.35% LIC Housing Finance Limited (16/02/2018) CARE AAA100.010.29
9.29% HDB Financial Services Limited (16/03/2018) CRISIL AAA100.190.29
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+145.020.42
9.08% LIC Housing Finance Limited (28/02/2018) CRISIL AAA150.200.43
9.20% ICICI Bank Limited (16/03/2018) CARE AAA150.400.43
Edelweiss Finance & Investments Limited (23/03/2018) (ZCB) ICRA AA167.600.48
8.16% Mahindra & Mahindra Financial Services Limited (21/03/2018) IND AAA200.180.58
Edelweiss Commodities Services Limited (23/03/2018) (ZCB) ICRA AA234.640.68
8.46% LIC Housing Finance Limited (23/02/2018) CARE AAA240.170.69
IDFC Bank Limited (05/04/2018) (ZCB) ICRA AAA375.651.08
7.91% Sundaram Finance Limited (14/03/2018) ICRA AAA75.030.22
7.88% Tata Capital Financial Services Limited (26/03/2018) CRISIL AA+75.020.22
Aditya Birla Finance Limited (28/03/2018) (ZCB) ICRA AA+27.860.08
Kotak Mahindra Prime Limited (28/02/2018) (ZCB) CRISIL AAA28.550.08
8.90% Cholamandalam Investment and Finance Company Limited (28/02/2018) ICRA AA30.030.09
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA40.080.12
Kotak Mahindra Investments Limited (09/02/2018) (ZCB) CRISIL AAA49.920.14
7.88% Tata Capital Financial Services Limited (26/03/2018) CRISIL AA+50.020.14
8.57% Sundaram Finance Limited (19/03/2018) CRISIL AAA50.060.14
ECL Finance Limited (23/03/2018) (ZCB) ICRA AA54.980.16
8.64% L&T Finance Limited (28/03/2018) CARE AA+60.080.17
8.67% Tata Capital Housing Finance Limited (20/03/2018) CRISIL AA+60.100.17
8.68% Tata Capital Financial Services Limited (20/03/2018) ICRA AA+70.090.20
Debt Instruments2,814.058.11
Money Market Rating Value %
JSW Steel Limited (12/03/2018)248.250.72
India Infoline Finance Limited (15/02/2018)149.600.43
India Infoline Finance Limited (16/02/2018)149.570.43
Jhajjar Power Limited (08/03/2018)149.040.43
GIC Housing Finance Limited (16/03/2018)148.830.43
Shriram Transport Finance Company Limited (20/03/2018)148.660.43
TMF Holdings Limited (23/03/2018)148.530.43
Kotak Mahindra Prime Limited (27/02/2018)124.390.36
Tube Investments of India Limited (15/03/2018)119.120.34
Dalmia Cement (Bharat) Limited (05/02/2018)99.930.29
Coromandel International Limited (05/03/2018)99.440.29
Barclays Invest & Loans India Limited (07/03/2018)99.350.29
Coromandel International Limited (12/03/2018)99.320.29
Housing Development Finance Corporation Limited (13/03/2018)99.290.29
Sadbhav Engineering Limited (09/03/2018)99.250.29
Muthoot Finance Limited (15/02/2018)149.600.43
GIC Housing Finance Limited (09/02/2018)174.750.50
IIFL Wealth Finance Limited (12/03/2018)248.070.72
Cholamandalam Investment and Finance Company Limited (23/03/2018)247.610.71
Bajaj Finance Limited (28/03/2018)247.410.71
Muthoot Finance Limited (28/03/2018)247.340.71
Bahadur Chand Investments Pvt Limited (15/03/2018)238.030.69
JSW Steel Limited (15/02/2018)214.470.62
Deutsche Investments India Pvt Limited (06/02/2018)199.800.58
Volkswagen Finance Pvt Limited (15/02/2018)199.480.58
GIC Housing Finance Limited (23/02/2018)199.200.57
Vedanta Limited (05/03/2018)198.870.57
Steel Authority of India Limited (13/03/2018)198.580.57
Larsen & Toubro Limited (19/03/2018)198.400.57
IIFL Wealth Finance Limited (21/03/2018)198.100.57
Muthoot Finance Limited (27/03/2018)197.910.57
ICICI Securities Limited (15/03/2018)99.210.29
Sundaram Finance Limited (20/03/2018)99.110.29
JM Financial Capital Limited (21/03/2018)49.520.14
S.D. Corporation Pvt Limited (21/03/2018)49.490.14
S.D. Corporation Pvt Limited (27/03/2018)49.430.14
S.D. Corporation Pvt Limited (28/03/2018)49.420.14
SBI Global Factors Limited (28/02/2018)29.840.09
JM Financial Products Limited (12/03/2018)24.810.07
JM Financial Capital Limited (05/04/2018)24.640.07
Export Import Bank of India (28/02/2018)4.980.01
Treasury Bill-2,719.507.84
182 Days Tbill (MD 08/03/2018)-815.242.35
91 Days Tbill (MD 01/03/2018)-545.141.57
91 Days Tbill (MD 08/03/2018)-517.161.49
329 Days Tbill (MD 12/03/2018)-457.011.32
323 Days Tbill (MD 13/03/2018)-346.981.00
Sadbhav Engineering Limited (13/03/2018)-49.590.14
Julius Baer Capital India Pvt Ltd. (12/03/2018)-49.620.14
Tata Housing Development Company Limited (26/03/2018)-99.040.29
Julius Baer Capital India Pvt Ltd. (23/03/2018)-99.020.29
IIFL Wealth Finance Limited (23/03/2018)-99.010.29
Godrej Properties Limited (16/03/2018)-79.390.23
Export Import Bank of India (09/02/2018)-74.900.22
HDB Financial Services Limited (01/03/2018)-74.610.22
JM Financial Products Limited (09/03/2018)-74.470.21
Julius Baer Capital India Pvt Ltd. (19/03/2018)-74.320.21
JM Financial Capital Limited (20/04/2018)-73.680.21
MAHINDRA RURAL HOUSING FINANCE (05/02/2018)-49.960.14
Tata Steel Limited (12/02/2018)-49.910.14
ICICI Securities Limited (15/02/2018)-49.870.14
Sundaram Finance Limited (01/03/2018)-49.740.14
IIFL Wealth Finance Limited (09/03/2018)-49.640.14
91 Days Tbill (MD 08/02/2018)-37.970.11
Sundaram Finance Limited (06/03/2018)-248.460.72
Bills Rediscounting-2,529.137.29
Axis Bank Limited (08/03/2018)-223.650.64
ICICI Bank Limited (26/03/2018)-222.940.64
The South Indian Bank Limited (26/02/2018)-199.120.57
RBL Bank (27/04/2018)-196.630.57
Ujjivan Small Finance Bank Limited (26/04/2018)-196.500.57
Ujjivan Small Finance Bank Limited (02/05/2018) -196.230.57
IndusInd Bank Limited (28/02/2018)-149.310.43
IndusInd Bank Limited (12/03/2018)-124.160.36
IndusInd Bank Limited (22/03/2018)-123.940.36
IDFC Bank Limited (21/02/2018)-99.650.29
DCB Bank Limited (26/02/2018)-99.550.29
Industrial And Commercial Bank Of China Limited (28/02/2018)-99.530.29
Yes Bank Limited (23/02/2018)-74.710.22
Abu Dhabi Commercial Bank (ADCB) (07/02/2018)-49.950.14
Axis Bank Limited (23/02/2018)-224.140.65
Axis Bank Limited (28/03/2018)-247.620.71
Axis Bank Limited (23/03/2018) -743.202.14
Kotak Mahindra Bank Limited (23/02/2018) -498.051.44
Axis Bank Limited (26/03/2018) -495.211.43
Kotak Mahindra Bank Limited (27/03/2018) -495.191.43
Axis Bank Limited (20/03/2018) -297.490.86
Money Market Instruments / CD-5,436.1815.67
The South Indian Bank Limited (19/03/2018)-495.971.43
ICICI Bank Limited (15/02/2018)-493.771.42
Axis Bank Limited (26/02/2018)-298.700.86
Axis Bank Limited (27/03/2018)-297.200.86
The South Indian Bank Limited (25/04/2018)-295.120.85
Kotak Mahindra Bank Limited (02/03/2018)-248.760.72
ICICI Bank Limited (16/03/2018)-248.150.72
ICICI Bank Limited (28/03/2018)-247.620.71
ICICI Bank Limited (28/02/2018)-49.770.14
DCB Bank Limited (02/03/2018)-49.750.14
National Bank For Agriculture and Rural Development (28/02/2018)-398.151.15
JSW Steel Limited (27/02/2018)-398.111.15
LIC Housing Finance Limited (07/03/2018)-397.571.15
Housing Development Finance Corporation Limited (26/03/2018)-396.211.14
National Fertilizers Limited (08/03/2018)-382.631.10
Steel Authority of India Limited (16/03/2018)-352.181.02
Nabha Power Limited (12/02/2018)-344.310.99
Vedanta Limited (16/02/2018)-324.150.93
Cholamandalam Investment and Finance Company Limited (23/02/2018)-298.740.86
Mahindra & Mahindra Financial Services Limited (07/03/2018)-298.090.86
STCI Finance Limited (21/03/2018)-297.210.86
Housing Development Finance Corporation Limited (28/02/2018)-273.680.79
Piramal Finance Limited (07/02/2018)-249.720.72
Piramal Finance Limited (08/02/2018)-249.670.72
Vedanta Limited (26/04/2018)-417.811.20
Vedanta Limited (09/02/2018)-434.371.25
Axis Bank Limited (12/03/2018)-49.670.14
Abu Dhabi Commercial Bank (ADCB) (14/03/2018)-49.640.14
IndusInd Bank Limited (09/03/2018)-34.780.10
Yes Bank Limited (05/03/2018)-24.860.07
Small Industries Dev Bank of India (16/03/2018)-24.810.07
Money Market Instruments / CP-18,020.0251.94
Indiabulls Housing Finance Limited (26/03/2018)-990.422.85
Steel Authority of India Limited (16/02/2018)-797.842.30
National Bank For Agriculture and Rural Development (01/03/2018)-597.131.72
PNB Housing Finance (14/03/2018)-595.691.72
Vedanta Limited (15/03/2018)-595.591.72
Vedanta Limited (14/03/2018)-526.201.52
JSW Steel Limited (20/03/2018)-495.791.43
Housing Development Finance Corporation Limited (03/04/2018)-493.811.42
LIC Housing Finance Limited (21/02/2018)-249.100.72
Cash / Call Rating Value %
Clearing Corporation of India Ltd-93.940.27
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