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

PLAN: Institutional Premium Plan OPTIONS: Growth
261.692 0.05 (0.02%)

NAV as on 25 Apr, 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 (Mar 31, 2017)

Debt Rating Value %
Debt Instruments398.573.07
8.12% Power Finance Corporation Limited (22/05/2017)ICRA AAA94.770.73
7.98% Power Finance Corporation Limited (21/04/2017)CRISIL AAA88.280.68
9.35% Cholamandalam Investment and Finance Company (28/04/2017)ICRA AA79.190.61
9.70% LIC Housing Finance Limited (11/06/2017)CRISIL AAA31.160.24
4.50% Indiabulls Housing Finance Limited (05/06/2017)CARE AAA31.160.24
9.00% Indiabulls Housing Finance Limited (09/06/2017)CARE AAA25.970.20
8.35% Power Finance Corporation Limited (27/05/2017)CRISIL AAA25.970.20
8.95% L & T Infrastructure Finance Co Ltd (14/06/2017)CARE AA+12.980.10
9.64% Power Grid Corporation of India Limited (31/05/2017)CRISIL AAA7.790.06
Securitised Debt94.770.73
Novo Ahan 2017 Trust (26/04/2017)ICRA A1+(SO)94.770.73
Government Securities308.992.38
Government of India (16/04/2017)SOV308.992.38
Fixed Deposit2,092.8016.12
6.26% Dena Bank (05/06/2017)392.083.02
6.35% IDFC Bank Limited (07/06/2017)314.182.42
6.4% IDFC Bank Limited (21/06/2017)314.182.42
6.75% Bandhan Bank Limited (21/06/2017)131.121.01
6.44% RBL Bank (21/06/2017)131.121.01
6.8% Abu Dhabi Commercial Bank (ADCB) (26/05/2017)131.121.01
6.44% Karur Vysya Bank Limited (28/06/2017)105.160.81
6.35% IDFC Bank Limited (08/06/2017)105.160.81
6.38% IDFC Bank Limited (09/06/2017)77.900.60
6.5% Yes Bank Limited (18/05/2017)77.900.60
6.5% Yes Bank Limited (19/05/2017)77.900.60
6.7% Deutsche Bank AG (30/05/2017)77.900.60
6.46% RBL Bank (19/06/2017)51.930.40
6.85% Deutsche Bank AG (15/05/2017)51.930.40
6.46% RBL Bank (20/06/2017)51.930.40
Money Market Rating Value %
Bills Rediscounting-1,020.437.86
Citibank N.A. (17/04/2017)-242.781.87
Kotak Mahindra Bank Limited (28/04/2017)-129.831.00
Kotak Mahindra Bank Limited (02/05/2017)-129.831.00
Kotak Mahindra Bank Limited (03/05/2017)-129.831.00
Kotak Mahindra Bank Limited (16/05/2017)-129.831.00
Kotak Mahindra Bank Limited (17/05/2017)-129.831.00
Deutsche Bank AG (17/05/2017)-70.110.54
Citibank N.A. (21/04/2017)-41.540.32
Citibank N.A. (06/04/2017)-15.580.12
Money Market Instruments / CD-2,506.9519.31
IndusInd Bank Limited (23/05/2017)-645.244.97
IndusInd Bank Limited (19/05/2017)-296.002.28
Axis Bank Limited (22/05/2017)-259.652.00
Axis Bank Limited (18/05/2017)-257.061.98
IDFC Bank Limited (09/05/2017)-244.071.88
IDFC Bank Limited (18/05/2017)-202.531.56
Credit Suisse AG Indian Bank Branch (22/06/2017)-154.491.19
IDFC Bank Limited (11/05/2017)-153.201.18
ICICI Bank Limited (20/06/2017)-103.860.80
The South Indian Bank Limited (19/05/2017)-101.260.78
Oriental Bank of Commerce (26/05/2017)-51.930.40
ICICI Bank Limited (08/06/2017)-25.970.20
IDFC Bank Limited (05/05/2017)-12.980.10
Money Market Instruments / CP-8,440.0165.01
Housing Development Finance Corporation Limited (25/04/2017)-466.083.59
Housing Development Finance Corporation Limited (15/05/2017)-462.183.56
NTPC Limited (05/06/2017)-395.973.05
Vedanta Limited (12/05/2017)-381.692.94
Hindustan Zinc Limited (05/06/2017)-323.272.49
ECL Finance Ltd (23/06/2017)-321.972.48
Vedanta Limited (02/06/2017)-297.302.29
Bajaj Finance Limited (18/05/2017)-207.721.60
Vedanta Limited (01/06/2017)-206.421.59
Nabha Power Ltd (12/05/2017)-205.131.58
Indiabulls Housing Finance Limited (19/06/2017)-193.441.49
Tata Motors Finance Ltd (15/05/2017)-181.761.40
India Infoline Finance Ltd (05/06/2017)-175.271.35
JSW Steel Limited (30/05/2017)-168.771.30
India Infoline Finance Ltd (08/05/2017)-155.791.20
Tata Motors Finance Solutions Ltd (15/05/2017)-155.791.20
Vedanta Limited (31/05/2017)-155.791.20
Talwandi Sabo Power Ltd (01/06/2017)-148.001.14
Vedanta Limited (19/05/2017)-140.211.08
Steel Authority of India Limited (20/04/2017)-129.831.00
Reliance Jio Infocomm Limited (23/05/2017)-127.230.98
Piramal Enterprises Limited (14/06/2017)-115.550.89
Reliance Jio Infocomm Limited (30/05/2017)-103.860.80
Citicorp Finance India Ltd (29/05/2017)-103.860.80
Reliance Capital Limited (02/06/2017)-103.860.80
Deutsche Investments India Pvt Ltd (29/05/2017)-103.860.80
Talwandi Sabo Power Ltd (07/06/2017)-103.860.80
Tata Motors Finance Solutions Ltd (20/06/2017)-102.560.79
Tata Capital Ltd (23/06/2017)-102.560.79
Muthoot Finance Limited (20/06/2017)-102.560.79
Vedanta Limited (13/06/2017)-98.670.76
Steel Authority of India Limited (24/04/2017)-90.880.70
HDB Financial Services Ltd (28/04/2017)-90.880.70
Reliance Jio Infocomm Limited (05/06/2017)-90.880.70
GIC Housing Finance Limited (12/05/2017)-77.900.60
Talwandi Sabo Power Ltd (19/05/2017)-77.900.60
Cholamandalam Investment and Finance Company (25/05/2017)-77.900.60
JSW Steel Limited (09/06/2017)-77.900.60
Adani Transmission Limited (15/06/2017)-77.900.60
Family Credit Ltd (23/06/2017)-77.900.60
GIC Housing Finance Limited (19/05/2017)-64.910.50
Magma Fincorp Limited (01/06/2017)-64.910.50
Edelweiss Commodities Services Ltd (23/06/2017)-62.320.48
Edelweiss Commodities Services Ltd (30/05/2017)-57.120.44
National Bank For Agriculture and Rural Development (24/04/2017)-54.530.42
Tata Power Company Limited (18/04/2017)-51.930.40
Tata Motors Finance Ltd (21/04/2017)-51.930.40
GIC Housing Finance Limited (05/05/2017)-51.930.40
Volkswagen Finance Pvt Ltd (19/05/2017)-51.930.40
IL&FS Financial Services Ltd (22/05/2017)-51.930.40
Tata Motors Finance Solutions Ltd (23/05/2017)-51.930.40
Citicorp Finance India Ltd (30/05/2017)-51.930.40
GIC Housing Finance Limited (09/06/2017)-51.930.40
Talwandi Sabo Power Ltd (14/06/2017)-51.930.40
Barclays Invest & Loans India Ltd (14/06/2017)-51.930.40
JM Financial Credit Solution Limited (12/06/2017)-51.930.40
IL&FS Financial Services Ltd (23/06/2017)-51.930.40
Export Import Bank of India (05/05/2017)-49.330.38
Godrej Properties Limited (17/05/2017)-41.540.32
Bahadur Chand Investments Pvt Ltd (09/06/2017)-41.540.32
Credila Financial Services Pvt Ltd (13/04/2017)-38.950.30
JM Financial Credit Solution Limited (09/05/2017)-38.950.30
ONGC Mangalore Petrochemicals Ltd (19/05/2017)-38.950.30
ICICI Securities Ltd (26/05/2017)-38.950.30
Godrej Properties Limited (14/06/2017)-36.350.28
Godrej Properties Limited (16/06/2017)-36.350.28
Fedbank Financial Services Ltd (12/06/2017)-33.750.26
Fedbank Financial Services Ltd (05/06/2017)-28.560.22
IL & FS Education and Technology Services Ltd (10/04/2017)-25.970.20
Volkswagen Finance Pvt Ltd (22/05/2017)-25.970.20
IL & FS Education and Technology Services Ltd (08/05/2017)-25.970.20
GIC Housing Finance Limited (02/06/2017)-25.970.20
Dalmia Bharat Limited (30/05/2017)-25.970.20
Barclays Invest & Loans India Ltd (06/06/2017)-25.970.20
Deutsche Investments India Pvt Ltd (05/06/2017)-25.970.20
Dalmia Bharat Limited (16/06/2017)-25.970.20
JM Financial Products Ltd (19/06/2017)-25.970.20
STCI Finance Limited (30/05/2017)-20.770.16
Fedbank Financial Services Ltd (22/05/2017)-15.580.12
Karvy Stock Broking Ltd (26/06/2017)-15.580.12
IL & FS Education and Technology Services Ltd (06/06/2017)-12.980.10
Power Grid Corporation of India Limited (28/04/2017)-2.600.02
Vedanta Limited (05/05/2017)-2.600.02
Talwandi Sabo Power Ltd (05/05/2017)-2.600.02
Network18 Media & Investments Limited (08/05/2017)-2.600.02
Network18 Media & Investments Limited (09/05/2017)-2.600.02
Network18 Media & Investments Limited (11/05/2017)-2.600.02
Network18 Media & Investments Limited (12/05/2017)-2.600.02
Treasury Bill-1.300.01
91 Days Tbill (MD 11/05/2017)-1.300.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-76.600.59
Clearing Corporation of India Ltd-68.810.53
Clearing Corporation of India Ltd-54.530.42
Clearing Corporation of India Ltd-54.530.42
Clearing Corporation of India Ltd-54.530.42
Clearing Corporation of India Ltd-48.040.37
Clearing Corporation of India Ltd-38.950.30
Clearing Corporation of India Ltd-37.650.29
Clearing Corporation of India Ltd-32.460.25
Clearing Corporation of India Ltd-20.770.16
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