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
244.467 0.04 (0.02%)

NAV as on 29 Apr, 2016

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 (Mar 31, 2016)

Debt Rating Value %
Debt Instruments764.926.93
9.15% Shriram Transport Finance Company Limited (21/06/2016)CRISIL AA+136.871.24
9.40% Tata Motors Finance Ltd (31/05/2016)CRISIL AA68.430.62
9.65% Cholamandalam Investment and Finance Company Limited (22/06/2016)ICRA AA58.500.53
Tata Motors Finance Ltd (28/04/2016) (ZCB)CRISIL AA57.400.52
9.40% Tata Motors Finance Ltd (05/06/2016)CRISIL AA54.090.49
9.60% Sundaram Finance Limited (26/05/2016)ICRA AA+54.090.49
9.60% Tata Motors Finance Ltd (09/05/2016)CRISIL AA50.770.46
9.50% Cholamandalam Investment and Finance Company Limited (23/05/2016)ICRA AA47.460.43
10.82% Family Credit Ltd (27/06/2016)CARE AA+44.150.40
12.19% Tata Capital Housing Finance Ltd (28/04/2016)CRISIL AA+41.940.38
10.30% Kotak Mahindra Prime Ltd (20/06/2016)CRISIL AAA34.220.31
9.25% Aditya Birla Fashion and Retail Limited (07/05/2016)ICRA AA27.590.25
9.95% Kotak Mahindra Prime Ltd (13/05/2016)CRISIL AAA16.560.15
9.40% Kotak Mahindra Prime Ltd (22/04/2016)CRISIL AAA16.560.15
8.95% Tata Motors Limited (29/04/2016)ICRA AA16.560.15
8.35% Power Finance Corporation Limited (15/05/2016)CRISIL AAA16.560.15
Sundaram BNP Paribas Home Finance Ltd (07/05/2016) (ZCB)CARE AA+16.560.15
8.49% IDFC Bank Ltd (06/05/2016)ICRA AAA3.310.03
Privately placed / Unlisted177.711.61
10.30% GSPC Distribution Networks Ltd. (22/04/2016)CARE AA+(SO)177.711.61
Fixed Deposit1,670.0315.13
8.3% Deutsche Bank AG (15/06/2016)375.293.40
8.3% Indian Overseas Bank (17/06/2016)341.073.09
8.3% Indian Overseas Bank (20/06/2016)204.201.85
8.35% IndusInd Bank Limited (21/06/2016)204.201.85
8.38% RBL Bank Limited (22/06/2016)136.871.24
8.65% RBL Bank Limited (16/06/2016)68.430.62
8.4% Karur Vysya Bank Limited (22/06/2016)68.430.62
8.35% IndusInd Bank Limited (22/06/2016)68.430.62
8.38% RBL Bank Limited (21/06/2016)68.430.62
8.25% City Union Bank Limited (16/06/2016)68.430.62
8.4% Deutsche Bank AG (20/06/2016)34.220.31
8.8% RBL Bank Limited (07/06/2016)34.220.31
Money Market Rating Value %
Bills Rediscounting-1,391.8812.61
IndusInd Bank Limited (27/06/2016)-400.673.63
Kotak Mahindra Bank Limited (31/05/2016)-235.112.13
ICICI Bank Limited (27/05/2016)-201.991.83
IndusInd Bank Limited (27/06/2016)-199.791.81
IndusInd Bank Limited (27/06/2016)-133.561.21
ICICI Bank Limited (07/06/2016)-83.890.76
ICICI Bank Limited (13/05/2016)-67.330.61
Deutsche Bank (21/06/2016)-50.770.46
Deutsche Bank (27/05/2016)-17.660.16
Money Market Instruments / CD-2,650.1924.01
Oriental Bank of Commerce (16/05/2016)-330.032.99
Oriental Bank of Commerce (09/06/2016)-302.442.74
Vijaya Bank (06/05/2016)-213.031.93
South Indian Bank Ltd (24/05/2016)-201.991.83
Karur Vysya Bank Limited (13/06/2016)-184.331.67
Punjab & Sind Bank (13/06/2016)-151.221.37
State Bank of Bikaner and Jaipur (15/06/2016)-151.221.37
Canara Bank (21/06/2016)-151.221.37
IndusInd Bank Limited (26/05/2016)-134.661.22
Punjab & Sind Bank (21/06/2016)-134.661.22
Vijaya Bank (09/06/2016)-128.041.16
RBL Bank Limited (23/05/2016)-101.550.92
Industrial And Commercial Bank Of China Ltd (03/06/2016)-100.440.91
Industrial And Commercial Bank Of China Ltd (09/06/2016)-100.440.91
Kotak Mahindra Bank Limited (20/06/2016)-67.330.61
IndusInd Bank Limited (31/05/2016)-60.710.55
DCB Bank Ltd (26/05/2016)-33.110.30
RBL Bank Limited (13/06/2016)-33.110.30
DCB Bank Ltd (22/06/2016)-33.110.30
Bank of Maharashtra (03/05/2016)-16.560.15
Oriental Bank of Commerce (20/05/2016)-16.560.15
Oriental Bank of Commerce (06/05/2016)-3.310.03
Money Market Instruments / CP-7,454.9867.54
Small Industries Dev Bank of India (15/06/2016)-636.895.77
Vedanta Ltd (20/05/2016)-437.103.96
Vedanta Ltd (25/05/2016)-353.213.20
Export Import Bank of India (23/05/2016)-306.852.78
Steel Authority of India Limited (09/05/2016)-267.122.42
Tata Power Company Limited (20/05/2016)-266.012.41
Tata Capital Ltd (08/06/2016)-201.991.83
Reliance Capital Limited (12/05/2016)-198.681.80
Small Industries Dev Bank of India (10/06/2016)-167.781.52
Dewan Housing Finance Corporation Ltd (21/06/2016)-164.461.49
L and T Fincorp Limited (10/06/2016)-151.221.37
Edelweiss Commodities Services Ltd (20/05/2016)-137.971.25
Steel Authority of India Limited (02/05/2016)-135.771.23
Small Industries Dev Bank of India (01/06/2016)-134.661.22
Piramal Enterprises Ltd (03/06/2016)-134.661.22
ONGC Mangalore Petrochemicals Ltd (10/06/2016)-134.661.22
Vodafone India Ltd (14/06/2016)-134.661.22
Reliance Capital Limited (10/05/2016)-131.351.19
Talwandi Sabo Power Ltd (20/05/2016)-124.731.13
PNB Housing Finance Ltd (25/05/2016)-118.111.07
Nabha Power Ltd (10/05/2016)-101.550.92
Piramal Enterprises Ltd (23/05/2016)-101.550.92
Piramal Enterprises Ltd (01/06/2016)-100.440.91
RHC Holding Pvt Ltd (27/06/2016)-99.340.90
Tata Capital Financial Services Ltd (02/05/2016)-98.240.89
Religare Finvest Ltd (27/05/2016)-97.130.88
Dewan Housing Finance Corporation Ltd (16/06/2016)-97.130.88
Deutsche Investments India Pvt Ltd (09/06/2016)-87.200.79
Credila Financial Services Pvt Ltd (29/04/2016)-84.990.77
Housing Development Finance Corporation Limited (10/06/2016)-83.890.76
STCI Finance Limited (05/05/2016)-80.580.73
JM Financial Products Ltd (29/04/2016)-67.330.61
Deutsche Investments India Pvt Ltd (03/05/2016)-67.330.61
India Infoline Finance Ltd (10/05/2016)-67.330.61
IL&FS Financial Services Ltd (16/05/2016)-67.330.61
Julius Baer Capital India Pvt Ltd. (13/05/2016)-67.330.61
Power Finance Corporation Limited (26/05/2016)-67.330.61
Adani Transmission Ltd (18/05/2016)-67.330.61
Adani Transmission Ltd (20/05/2016)-67.330.61
India Infoline Finance Ltd (20/05/2016)-67.330.61
Deutsche Investments India Pvt Ltd (24/05/2016)-67.330.61
Family Credit Ltd (01/06/2016)-67.330.61
IL&FS Financial Services Ltd (02/06/2016)-67.330.61
IL&FS Financial Services Ltd (06/06/2016)-67.330.61
Tata Motors Finance Ltd (30/05/2016)-67.330.61
IL&FS Financial Services Ltd (08/06/2016)-67.330.61
India Infoline Finance Ltd (06/06/2016)-67.330.61
Dalmia Bharat Ltd (02/06/2016)-67.330.61
Piramal Enterprises Ltd (16/06/2016)-67.330.61
Cholamandalam Investment and Finance Company Limited (24/06/2016)-67.330.61
Mahindra & Mahindra Financial Services Limited (02/05/2016)-64.020.58
Tata Capital Housing Finance Ltd (02/05/2016)-64.020.58
Godrej Industries Limited (10/05/2016)-64.020.58
IL&FS Financial Services Ltd (11/05/2016)-64.020.58
Reliance Capital Limited (13/05/2016)-64.020.58
Kotak Securities Ltd (27/05/2016)-50.770.46
Tata Motors Finance Ltd (27/04/2016)-50.770.46
JM Financial Products Ltd (14/06/2016)-50.770.46
ICICI Securities Ltd (17/05/2016)-34.220.31
Kotak Mahindra Investments Ltd (26/05/2016)-33.110.30
Cholamandalam Investment and Finance Company Limited (31/05/2016)-33.110.30
ONGC Mangalore Petrochemicals Ltd (06/06/2016)-33.110.30
Tata Housing Development Co Ltd (30/05/2016)-33.110.30
Tata Housing Development Co Ltd (13/06/2016)-33.110.30
Credila Financial Services Pvt Ltd (13/04/2016)-16.560.15
Fedbank Financial Services Ltd (06/05/2016)-16.560.15
Karvy Stock Broking Ltd (05/05/2016)-16.560.15
Karvy Stock Broking Ltd (10/05/2016)-16.560.15
IL&FS Financial Services Ltd (31/05/2016)-16.560.15
Shapoorji Pallonji and Company Private Ltd (26/05/2016)-16.560.15
IL&FS Financial Services Ltd (07/06/2016)-16.560.15
IL&FS Financial Services Ltd (09/06/2016)-13.250.12
Reliance Capital Limited (06/05/2016)-3.310.03
Treasury Bill-0.000.00
91 Days Tbill (MD 19/05/2016)-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-26.490.24
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.